T.M.A. ENGINEERING LIMITED
Company number 01126971 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £728,641 | -£334,386 | £426,769 | £87,760 | — | — | 21 |
| 2024-02-29 | £808,086 | -£273,072 | £426,450 | £99,697 | — | — | 21 |
| 2023-02-28 | £928,906 | -£329,560 | £423,023 | £253,062 | — | — | |
| 2022-02-28 | — | -£374,528 | £890,019 | £318,031 | — | — | |
| 2021-02-28 | — | -£423,899 | £848,729 | £380,938 | — | — | |
| 2020-02-28 | — | -£248,192 | £833,352 | £152,748 | — | — | |
| 2019-02-28 | — | -£245,432 | £831,478 | £150,394 | — | — | |
| 2018-02-28 | — | -£282,729 | £843,006 | £111,424 | — | — | |
| 2017-02-28 | — | -£212,384 | £839,336 | £99,813 | — | — | |
| 2016-02-29 | — | -£232,649 | £873,401 | £82,824 | — | — | |
| 2015-02-28 | £295,748 | -£488,096 | — | £17,699 | — | — | |
| 2014-02-28 | £345,217 | -£572,936 | — | £95,881 | — | — | |
| 2013-02-28 | £381,004 | -£584,792 | — | £749 | — | — | |
| 2012-02-28 | £1,340,447 | -£557,021 | £783,426 | £207 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £88,582
- Owed by customers
- £104,655
- Owed to suppliers
- £59,156