TONG ENGINEERING LIMITED
Company number 01957036 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £15,883,029 | -£5,878,667 | £8,581,617 | £1,142,916 | £22,251,276 | £731,927 | 175 |
| 2024-01-31 | £16,203,928 | -£5,876,818 | £7,954,690 | £745,844 | £18,653,979 | £621,998 | 173 |
| 2023-01-31 | £15,047,622 | -£5,069,756 | £7,518,356 | £404,283 | £17,648,408 | — | |
| 2022-01-31 | £13,789,218 | -£4,130,076 | £7,250,943 | £659,259 | £21,061,730 | — | |
| 2021-01-31 | £11,907,474 | -£2,979,539 | £6,254,558 | £2,779,449 | £19,295,772 | — | |
| 2020-01-31 | £11,542,890 | -£3,833,047 | £5,630,088 | £1,824,671 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £22,251,276
- Cost of sales
- £16,543,157
- Gross profit
- £5,708,119
- Administrative expenses
- £4,441,044
- Wages & salaries
- £6,788,596
- Operating profit
- £1,080,939
- Profit for the year
- £731,927
- Average employees
- 175
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,140,110
- Owed by customers
- £2,079,398
- Owed to suppliers
- £1,719,007