TML PRECISION ENGINEERING LIMITED
Company number 06229823 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2021-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-04-30 | £645,059 | -£586,609 | £381,053 | £234,776 | — | — | 18 |
| 2020-04-30 | £531,660 | -£556,969 | £488,356 | £172,003 | — | — | 26 |
| 2019-04-30 | — | -£485,758 | £487,765 | £22,909 | — | — | |
| 2018-04-30 | — | -£347,020 | £432,161 | £2,459 | — | — | |
| 2017-04-30 | — | -£283,028 | £477,820 | £19,742 | — | — | |
| 2016-04-30 | — | -£321,087 | £448,975 | £3,142 | — | — | |
| 2015-04-30 | £1,161,617 | -£770,338 | £389,306 | £15,740 | — | — | |
| 2014-04-30 | £971,538 | -£697,317 | £272,248 | £27,251 | — | — | |
| 2013-04-30 | £1,007,215 | -£740,897 | £264,345 | £32,022 | — | — | |
| 2012-04-30 | £901,517 | -£604,198 | £295,346 | £31,803 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-04-30
- Bank borrowings & overdrafts
- £250,001
- Owed by customers
- £198,369
- Owed to suppliers
- £195,200