TOBSC ENGINEERING LTD

Company number 07477870 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,766 Total assets 2017: £10,121 Total assets 2018: £8,088 Total assets 2019: £13,881 Total assets 2020: £15,830 Total assets 2021: £10,022 Total assets 2022: £16,536 Total assets 2023: £15,303 Total assets 2024: £18,351 Total assets 2025: £15,305 Total assets Total liabilities 2016: -£13,921 Total liabilities 2017: -£19,462 Total liabilities 2018: -£20,298 Total liabilities 2019: -£47,570 Total liabilities 2020: -£44,028 Total liabilities 2021: -£32,701 Total liabilities 2022: -£34,790 Total liabilities 2023: -£41,108 Total liabilities 2024: -£37,284 Total liabilities 2025: -£24,954 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,305 -£24,954 £2,966 1
2024-03-31 £18,351 -£37,284 £5,664 1
2023-03-31 £15,303 -£41,108 £2,615
2022-03-31 £16,536 -£34,790 £711
2021-03-31 £10,022 -£32,701 £5,060
2020-03-31 £15,830 -£44,028 £868
2019-03-31 £13,881 -£47,570 £2,284
2018-03-31 £8,088 -£20,298 £1,125
2017-03-31 £10,121 -£19,462 £9,120
2016-03-31 £6,766 -£13,921 £3,054
2015-03-31 £24,066 -£4,290 £1,204
2014-03-31 £33,732 -£9,426 £3,702
2013-03-31 £30,934 -£10,504 £807
2012-03-31 £14,452 -£5,437 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£9,088