TULWAY ENGINEERING LIMITED
Company number 03590248 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,453,284 | -£1,240,445 | £495,037 | £30,910 | — | — | 9 |
| 2024-06-30 | £1,511,430 | -£1,175,076 | £293,034 | £15,937 | — | — | 7 |
| 2023-06-30 | £766,830 | -£417,322 | £169,708 | £36,044 | — | — | |
| 2022-06-30 | £1,444,539 | -£938,751 | £280,335 | £0 | — | — | |
| 2021-06-30 | £1,006,242 | -£312,105 | £394,267 | £19,319 | — | — | |
| 2020-06-30 | £809,161 | -£329,197 | £429,964 | £98,069 | — | — | |
| 2019-06-30 | £643,709 | -£314,014 | £294,604 | £63,347 | — | — | |
| 2018-06-30 | £340,660 | -£206,141 | £196,492 | £70,682 | — | — | |
| 2017-06-30 | £285,593 | -£154,913 | £166,296 | £60,396 | — | — | |
| 2016-06-30 | £438,348 | -£255,358 | — | £190,049 | — | — | |
| 2015-06-30 | £323,884 | -£221,091 | — | £127,429 | — | — | |
| 2014-06-30 | £374,756 | -£322,990 | — | £52,178 | — | — | |
| 2013-06-30 | £142,991 | -£155,055 | — | £36,905 | — | — | |
| 2012-06-30 | £145,079 | -£144,711 | — | £18,005 | — | — | |
| 2011-06-30 | £132,782 | -£132,207 | — | £23,246 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £695,674
- Owed by customers
- £487,151
- Owed to suppliers
- £258,962