TOWLER ENGINEERING LIMITED

Company number 01159682 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,058 Total assets 2017: £48,823 Total assets 2019: £52,006 Total assets 2020: £56,029 Total assets 2021: £79,432 Total assets 2022: £97,677 Total assets 2023: £132,914 Total assets 2024: £156,646 Total assets 2025: £201,388 Total assets Net assets 2016: £43,330 Net assets 2017: £47,273 Net assets 2018: £48,000 Net assets 2019: £47,352 Net assets 2020: £48,626 Net assets 2021: £64,334 Net assets 2022: £76,911 Net assets 2023: £112,943 Net assets 2024: £122,573 Net assets 2025: £165,625 Net assets Total liabilities 2016: -£10,444 Total liabilities 2017: -£11,397 Total liabilities 2018: -£12,432 Total liabilities 2019: -£11,992 Total liabilities 2020: -£13,271 Total liabilities 2021: -£20,348 Total liabilities 2022: -£27,937 Total liabilities 2023: -£31,912 Total liabilities 2024: -£31,046 Total liabilities 2025: -£30,776 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £201,388 -£30,776 £165,625 £120,689 7
2024-06-30 £156,646 -£31,046 £122,573 £104,727 7
2023-06-30 £132,914 -£31,912 £112,943 £102,452
2022-06-30 £97,677 -£27,937 £76,911 £74,085
2021-06-30 £79,432 -£20,348 £64,334 £44,529
2020-06-30 £56,029 -£13,271 £48,626 £40,013
2019-06-30 £52,006 -£11,992 £47,352 £29,055
2018-06-30 -£12,432 £48,000 £24,297
2017-06-30 £48,823 -£11,397 £47,273 £27,435
2016-06-30 £46,058 -£10,444 £43,330 £19,210
2015-06-30 £52,532 -£12,762 £41,128 £25,355
2014-06-30 £43,788 -£10,118 £35,379 £14,426
2013-06-30 £40,075 -£10,777 £31,027 £18,890
2012-06-30 £41,130 -£11,956 £31,235 £18,626
2011-06-30 £43,597 -£11,422 £34,830 £20,265

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

Debt & working capital 2025-06-30

Owed by customers
£53,973
Owed to suppliers
£25