TS & PR ENGINEERING LIMITED

Company number 12033325 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £219,845 Total assets 2022: £255,245 Total assets 2023: £221,012 Total assets 2024: £198,924 Total assets 2025: £286,648 Total assets Net assets 2021: £68,072 Net assets 2022: £91,188 Net assets 2023: £88,403 Net assets 2024: £100,406 Net assets 2025: £114,014 Net assets Total liabilities 2021: -£191,396 Total liabilities 2022: -£193,879 Total liabilities 2023: -£288,471 Total liabilities 2024: -£244,109 Total liabilities 2025: -£301,512 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £286,648 -£301,512 £114,014 £34,805 0
2024-03-31 £198,924 -£244,109 £100,406 £24,157 0
2023-03-31 £221,012 -£288,471 £88,403 £20,410
2022-03-31 £255,245 -£193,879 £91,188 £26,550
2021-03-31 £219,845 -£191,396 £68,072 £15,862

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

Debt & working capital 2025-03-31

Owed by customers
£231,752
Owed to suppliers
£33,670