TOM DARK ENGINEERING LIMITED

Company number 04601938 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £902,561 Total assets 2018: £1,653,858 Total assets 2019: £1,497,494 Total assets 2020: £1,349,001 Total assets 2021: £1,697,042 Total assets 2022: £1,610,145 Total assets 2023: £1,707,471 Total assets 2024: £1,731,750 Total assets 2025: £1,521,176 Total assets Net assets 2016: £376,896 Net assets 2017: £650,002 Net assets 2018: £795,874 Net assets 2019: £898,307 Net assets 2020: £1,038,497 Net assets 2021: £1,215,629 Net assets 2022: £1,216,276 Net assets 2023: £1,258,275 Net assets 2024: £1,275,742 Net assets 2025: £1,156,253 Net assets Total liabilities 2016: -£497,600 Total liabilities 2017: -£960,036 Total liabilities 2018: -£789,941 Total liabilities 2019: -£567,110 Total liabilities 2020: -£277,324 Total liabilities 2021: -£376,620 Total liabilities 2022: -£311,179 Total liabilities 2023: -£321,115 Total liabilities 2024: -£372,789 Total liabilities 2025: -£306,207 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,521,176 -£306,207 £1,156,253 £149,287 10
2024-03-31 £1,731,750 -£372,789 £1,275,742 £231,155 11
2023-03-31 £1,707,471 -£321,115 £1,258,275 £155,775
2022-03-31 £1,610,145 -£311,179 £1,216,276 £302,995
2021-03-31 £1,697,042 -£376,620 £1,215,629 £16,937
2020-03-31 £1,349,001 -£277,324 £1,038,497 £156,101
2019-03-31 £1,497,494 -£567,110 £898,307 £121,900
2018-03-31 £1,653,858 -£789,941 £795,874 £201,826
2017-03-31 £902,561 -£960,036 £650,002 £626,297
2016-03-31 -£497,600 £376,896

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
£51,718
Owed to suppliers
£203,811