TOWNCROSS ENGINEERING LIMITED

Company number 02453599 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,359,719 Total assets 2018: £1,806,921 Total assets 2019: £1,538,408 Total assets 2020: £1,460,886 Total assets 2021: £1,411,474 Total assets 2022: £1,271,139 Total assets 2023: £1,124,898 Total assets 2024: £1,005,948 Total assets 2025: £907,231 Total assets 2026: £804,429 Total assets Net assets 2017: £989,091 Net assets 2018: £1,509,147 Net assets 2019: £1,421,425 Net assets 2020: £1,338,002 Net assets 2021: £1,294,877 Net assets 2022: £1,168,930 Net assets 2023: £1,029,809 Net assets 2024: £919,783 Net assets 2025: £832,215 Net assets 2026: £737,728 Net assets Total liabilities 2017: -£314,866 Total liabilities 2018: -£253,307 Total liabilities 2019: -£80,537 Total liabilities 2020: -£53,582 Total liabilities 2021: -£61,494 Total liabilities 2022: -£62,798 Total liabilities 2023: -£60,000 Total liabilities 2024: -£51,076 Total liabilities 2025: -£52,919 Total liabilities 2026: -£50,853 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 9 2025: 8 2026: 10

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £804,429 -£50,853 £737,728 £178,222 10
2025-03-31 £907,231 -£52,919 £832,215 £246,131 8
2024-03-31 £1,005,948 -£51,076 £919,783 £300,632 9
2023-03-31 £1,124,898 -£60,000 £1,029,809 £319,068
2022-03-31 £1,271,139 -£62,798 £1,168,930 £409,449
2021-03-31 £1,411,474 -£61,494 £1,294,877 £433,289
2020-03-31 £1,460,886 -£53,582 £1,338,002 £341,040
2019-03-31 £1,538,408 -£80,537 £1,421,425 £475,969
2018-03-31 £1,806,921 -£253,307 £1,509,147 £622,459
2017-03-31 £1,359,719 -£314,866 £989,091 £474,168
2016-03-31 £934,984 -£118,472 £790,110 £306,155
2015-03-31 £860,650 -£76,170 £752,151 £269,793
2014-03-31 £838,126 -£118,326 £706,116 £202,025
2013-03-31 £803,579 -£130,551 £652,539 £206,054
2012-03-31 £781,806 -£75,782 £677,681 £243,194

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

Debt & working capital 2026-03-31

Owed by customers
£71,104
Owed to suppliers
£8,514