TSC ENGINEERING LIMITED

Company number 04782202 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £20,394,077 Total assets 2018: £21,108,311 Total assets 2019: £21,587,600 Total assets 2020: £21,754,789 Total assets 2021: £21,749,765 Total assets 2022: £22,144,509 Total assets 2023: £18,013,301 Total assets 2024: £17,905,793 Total assets Total liabilities 2017: -£11,983,866 Total liabilities 2018: -£11,817,931 Total liabilities 2019: -£12,188,169 Total liabilities 2020: -£12,211,973 Total liabilities 2021: -£12,043,537 Total liabilities 2022: -£11,709,741 Total liabilities 2023: -£10,353,363 Total liabilities 2024: -£9,658,341 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £17,905,793 -£9,658,341 £1,247,766 10
2023-12-31 £18,013,301 -£10,353,363 £1,636,352 9
2022-12-31 £22,144,509 -£11,709,741 £798,443
2021-12-31 £21,749,765 -£12,043,537 £1,021,612
2020-12-31 £21,754,789 -£12,211,973 £1,105,334
2019-12-31 £21,587,600 -£12,188,169 £480,783
2018-12-31 £21,108,311 -£11,817,931 £918,376
2017-12-31 £20,394,077 -£11,983,866 £551,200

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

Debt & working capital 2024-12-31

Owed by customers
£304,895
Owed to suppliers
£143,717