TSW ENGINEERING SOLUTIONS LIMITED

Company number 13856352 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £21,844 Total assets 2024: £32,261 Total assets 2025: £37,738 Total assets Net assets 2023: £5,818 Net assets 2024: £6,605 Net assets 2025: £376 Net assets Total liabilities 2023: -£18,946 Total liabilities 2024: -£27,992 Total liabilities 2025: -£39,231 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: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £37,738 -£39,231 £376 £18,092 1
2024-01-31 £32,261 -£27,992 £6,605 £24,161 1
2023-01-31 £21,844 -£18,946 £5,818 £14,919

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

Debt & working capital 2025-01-31

Owed by customers
£7,250
Owed to suppliers
£1,331