TW AUTO ENGINEERS LIMITED
Company number 04746520 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £360,612 | -£73,039 | £281,658 | £115,153 | — | — | 6 |
| 2024-06-30 | £376,793 | -£61,241 | £301,294 | £127,292 | — | — | 5 |
| 2023-06-30 | £306,843 | -£32,074 | £259,749 | £77,742 | — | — | |
| 2022-06-30 | £231,110 | -£14,217 | £209,077 | £25,619 | — | — | |
| 2021-06-30 | £244,317 | -£25,476 | £195,472 | £36,194 | — | — | |
| 2020-06-30 | £241,949 | -£46,408 | £151,073 | £46,051 | — | — | |
| 2019-06-30 | — | -£67,764 | £110,792 | £4,680 | — | — | |
| 2018-06-30 | £221,809 | -£79,738 | £106,437 | — | — | — | |
| 2017-06-30 | £220,980 | -£78,122 | £96,536 | — | — | — | |
| 2016-06-30 | £210,075 | -£133,778 | £80,972 | — | — | — | |
| 2015-06-30 | £198,563 | -£116,875 | £81,688 | £2,904 | — | — | |
| 2014-06-30 | £204,451 | -£130,536 | £73,915 | £2,238 | — | — | |
| 2013-06-30 | £227,030 | -£157,834 | £69,196 | £803 | — | — | |
| 2012-06-30 | £253,912 | -£179,319 | £74,593 | £1,185 | — | — | |
| 2011-06-30 | £235,410 | -£187,326 | £48,084 | £1,709 | — | — |
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
- £298
- Owed by customers
- £26,565
- Owed to suppliers
- £7,201