TS ENGINEERS LTD
Company number 06785453 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £254,442 | -£260,943 | £22,446 | £18,562 | — | — | 11 |
| 2024-03-31 | £234,852 | -£230,589 | £22,681 | £61,788 | — | — | 15 |
| 2023-03-31 | £480,197 | -£323,827 | £7,159 | — | — | — | |
| 2022-03-31 | £363,387 | -£197,993 | £21,313 | — | — | — | |
| 2021-03-31 | £231,264 | -£166,617 | £28,396 | — | — | — | |
| 2020-03-31 | £221,831 | -£184,057 | £30,306 | — | — | — | |
| 2019-03-31 | £190,952 | -£118,700 | £70,253 | — | — | — | |
| 2018-03-31 | £136,792 | -£96,910 | £33,630 | — | — | — | |
| 2017-03-31 | £132,040 | -£92,612 | £32,238 | — | — | — | |
| 2016-03-31 | £94,555 | -£89,588 | £5,850 | — | — | — | |
| 2015-03-31 | £101,732 | -£76,327 | £27,744 | — | — | — | |
| 2014-03-31 | £51,631 | -£24,861 | £27,557 | — | — | — | |
| 2013-03-31 | £49,961 | -£30,621 | £19,340 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £61,775
- Owed by customers
- £119,263
- Owed to suppliers
- £60,753