TRANSWORLD ENGINEERING LTD
Company number 06997708 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £467,049 | -£266,627 | — | £15,628 | — | — | 4 |
| 2024-07-31 | £248,130 | -£117,645 | — | £4,648 | — | — | 4 |
| 2023-12-31 | £200,724 | -£70,694 | — | £30,243 | — | — | |
| 2022-12-31 | £709,751 | -£523,843 | £183,269 | £78,614 | — | — | |
| 2021-12-31 | £594,269 | -£429,100 | £175,863 | £314,894 | — | — | |
| 2020-12-31 | £219,458 | -£57,157 | £173,416 | £125,296 | — | — | |
| 2020-01-31 | £197,480 | -£62,235 | £135,245 | £65,473 | — | — | |
| 2019-01-31 | £178,217 | -£56,515 | — | £130,240 | — | — | |
| 2018-01-31 | £176,979 | -£74,464 | — | £122,557 | — | — | |
| 2017-01-31 | £215,633 | -£122,308 | — | £104,865 | — | — | |
| 2016-01-31 | £242,744 | -£177,922 | — | £69,840 | — | — | |
| 2015-01-31 | £175,956 | -£170,859 | — | £79,411 | — | — | |
| 2014-01-31 | £146,396 | -£165,732 | — | £48,314 | — | — | |
| 2013-01-31 | £4,183 | -£33,941 | — | £453 | — | — | |
| 2012-01-31 | £37,983 | -£52,232 | — | £1,121 | — | — |
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
- £151,770
- Owed to suppliers
- £140,979