TWENTY ONE ENGINEERING LTD

Company number 11122323 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £15,021 Total assets 2019: £96,946 Total assets 2022: £496,599 Total assets 2023: £625,435 Total assets 2024: £467,470 Total assets Net assets 2019: £57,782 Net assets 2020: £150,993 Net assets 2021: £287,427 Net assets 2022: £359,163 Net assets 2023: £388,591 Net assets 2024: £303,301 Net assets Total liabilities 2018: -£6,433 Total liabilities 2019: -£52,085 Total liabilities 2020: -£123,633 Total liabilities 2021: -£159,880 Total liabilities 2022: -£160,733 Total liabilities 2023: -£261,027 Total liabilities 2024: -£217,894 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 14 2024: 17

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £467,470 -£217,894 £303,301 £168,407 17
2023-12-31 £625,435 -£261,027 £388,591 £153,943 14
2022-12-31 £496,599 -£160,733 £359,163 £145,887
2021-12-31 -£159,880 £287,427 £200,313
2020-12-31 -£123,633 £150,993 £146,044
2019-12-31 £96,946 -£52,085 £57,782
2018-12-31 £15,021 -£6,433

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
£249,823
Owed to suppliers
£16,267