T.P.S. ENGINEERING LIMITED
Company number SC214219 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £262,645 | -£164,288 | £73,163 | £0 | — | — | 7 |
| 2024-02-29 | £273,579 | -£189,513 | £52,894 | £113 | — | — | 6 |
| 2023-02-28 | £240,045 | -£165,751 | £32,191 | £103,722 | — | — | |
| 2022-02-28 | £122,719 | -£143,241 | -£80,187 | £18,484 | — | — | |
| 2021-02-28 | £134,480 | -£173,709 | -£111,568 | £999 | — | — | |
| 2020-02-29 | £173,746 | -£218,896 | -£45,150 | £0 | — | — | |
| 2019-02-28 | £140,540 | -£148,399 | -£11,227 | — | — | — | |
| 2018-02-28 | £145,765 | -£158,244 | -£21,206 | — | — | — | |
| 2017-02-28 | £144,003 | -£133,560 | -£3,643 | — | — | — | |
| 2016-02-29 | £132,305 | -£112,380 | -£3,259 | — | — | — | |
| 2015-02-28 | £130,504 | -£149,199 | -£18,695 | — | — | — | |
| 2014-02-28 | £141,476 | -£130,871 | £10,605 | — | — | — | |
| 2013-02-28 | £170,235 | -£160,636 | £9,599 | — | — | — | |
| 2012-02-28 | £228,348 | -£208,762 | £19,586 | — | — | — | |
| 2011-02-28 | £243,774 | -£225,160 | — | — | — | — |
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
- £25,447
- Owed by customers
- £29,187
- Owed to suppliers
- £28,289