TWILIGHT ZONE ENGINEERING LIMITED
Company number 02676928 · 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 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £286,868 | -£165,726 | £131,159 | £152,582 | — | — | 13 |
| 2024-01-31 | £268,486 | -£154,397 | £118,380 | £121,031 | — | — | 12 |
| 2023-01-31 | £281,570 | -£139,016 | £142,895 | £195,305 | — | — | |
| 2022-01-31 | £275,368 | -£130,123 | £140,629 | £172,688 | — | — | |
| 2021-01-31 | £270,603 | -£123,224 | £140,512 | £200,843 | — | — | |
| 2020-01-31 | £243,136 | -£139,894 | £151,177 | £139,961 | — | — | |
| 2019-01-31 | £330,044 | -£146,358 | £210,777 | £158,867 | — | — | |
| 2018-01-31 | £364,267 | -£156,602 | £216,108 | £263,286 | — | — | |
| 2017-01-31 | £364,824 | -£144,292 | £228,146 | £278,606 | — | — | |
| 2016-01-31 | — | -£124,382 | — | £245,294 | — | — | |
| 2015-01-31 | £233,605 | -£115,655 | — | £123,242 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £25,527
- Owed by customers
- £124,186
- Owed to suppliers
- £58,847