T.K. GARNETT ENGINEERING LIMITED
Company number 03120309 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£25,914 | £340,865 | £143,302 | — | — | 1 |
| 2024-10-31 | £352,254 | -£52,704 | £335,294 | £49,020 | — | — | 1 |
| 2023-10-31 | — | -£25,898 | £415,953 | £177,150 | — | — | |
| 2022-10-31 | £399,369 | -£26,793 | — | £146,284 | — | — | |
| 2021-10-31 | £373,826 | -£22,782 | — | £96,223 | — | — | |
| 2020-10-31 | £350,754 | -£10,003 | — | £73,795 | — | — | |
| 2019-10-31 | £382,979 | -£22,818 | — | £90,399 | — | — | |
| 2018-10-31 | £383,422 | -£17,912 | — | £101,317 | — | — | |
| 2017-10-31 | £360,337 | -£20,812 | — | £62,782 | — | — | |
| 2016-10-31 | £338,701 | -£18,931 | — | £273,790 | — | — | |
| 2015-10-31 | £320,712 | -£24,233 | — | £221,784 | — | — | |
| 2014-10-31 | £310,070 | -£47,917 | — | £224,409 | — | — | |
| 2013-10-31 | £275,467 | -£35,562 | — | £160,905 | — | — | |
| 2012-10-31 | £295,032 | -£29,537 | — | £206,232 | — | — | |
| 2011-10-31 | £243,450 | -£30,417 | — | £150,196 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £85,491
- Owed to suppliers
- £4,968