TROPICAL ENGINEERING LIMITED

Company number 03112726 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £150,957 Total assets 2017: £149,270 Total assets 2018: £145,169 Total assets 2019: £187,678 Total assets 2020: £234,549 Total assets 2021: £249,927 Total assets 2022: £293,496 Total assets 2023: £242,675 Total assets 2024: £143,881 Total assets 2025: £274,048 Total assets Net assets 2016: £84,997 Net assets 2017: £35,297 Net assets 2018: £56,921 Net assets 2019: £68,550 Net assets 2020: £109,888 Net assets 2021: £138,090 Net assets 2022: £193,746 Net assets 2023: £205,695 Net assets 2024: £111,936 Net assets 2025: £205,161 Net assets Total liabilities 2016: -£65,960 Total liabilities 2017: -£113,973 Total liabilities 2018: -£88,248 Total liabilities 2019: -£119,128 Total liabilities 2020: -£124,661 Total liabilities 2021: -£111,837 Total liabilities 2022: -£104,974 Total liabilities 2023: -£40,645 Total liabilities 2024: -£35,003 Total liabilities 2025: -£72,262 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £274,048 -£72,262 £205,161 £132,126 5
2024-11-30 £143,881 -£35,003 £111,936 £65,069 6
2023-11-30 £242,675 -£40,645 £205,695 £154,193
2022-11-30 £293,496 -£104,974 £193,746 £153,928
2021-11-30 £249,927 -£111,837 £138,090
2020-11-30 £234,549 -£124,661 £109,888
2019-11-30 £187,678 -£119,128 £68,550
2018-11-30 £145,169 -£88,248 £56,921
2017-11-30 £149,270 -£113,973 £35,297
2016-11-30 £150,957 -£65,960 £84,997
2015-11-30 £130,637 -£47,444 £83,193
2014-11-30 £146,208 -£54,331 £91,877 £36,861

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

Debt & working capital 2025-11-30

Owed by customers
£80,336
Owed to suppliers
£28,632