TOWPRO ENGINEERING LTD
Company number 12454180 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,137,615 | -£989,360 | £143,591 | £75,474 | — | — | 10 |
| 2024-02-28 | £985,822 | -£871,809 | £105,744 | £30,836 | — | — | 13 |
| 2023-02-28 | £851,138 | -£759,855 | £85,118 | £186,299 | — | — | |
| 2022-02-28 | £587,165 | -£422,776 | £158,280 | £16,160 | — | — | |
| 2021-02-28 | £354,365 | -£254,800 | £89,049 | £13,023 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £24
- Owed by customers
- £169,058
- Owed to suppliers
- £693,169