TOTAL STATION ENGINEERING LIMITED

Company number 09142210 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,654 Total assets 2018: £5,138 Total assets 2019: £3,907 Total assets Net assets 2017: -£6,774 Net assets 2018: -£6,750 Net assets 2019: £3,420 Net assets 2020: £7,356 Net assets 2021: £9,913 Net assets 2022: £14,064 Net assets 2023: £36,992 Net assets 2024: £34,549 Net assets 2025: £40,211 Net assets Total liabilities 2017: -£14,516 Total liabilities 2018: -£23,980 Total liabilities 2019: -£21,843 Total liabilities 2020: -£24,638 Total liabilities 2021: -£32,219 Total liabilities 2022: -£24,433 Total liabilities 2023: -£18,557 Total liabilities 2024: -£11,756 Total liabilities 2025: -£11,060 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£11,060 £40,211 £1,999 2
2024-07-31 -£11,756 £34,549 £2,397 2
2023-07-31 -£18,557 £36,992 £5,297
2022-07-31 -£24,433 £14,064 £1,920
2021-07-31 -£32,219 £9,913 £2,972
2020-07-31 -£24,638 £7,356 £2,350
2019-07-31 £3,907 -£21,843 £3,420 £1,716
2018-07-31 £5,138 -£23,980 -£6,750 £2,301
2017-07-31 £2,654 -£14,516 -£6,774 £914

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

Debt & working capital 2025-07-31

Owed by customers
£519
Owed to suppliers
£0