TYE ENGINEERING LIMITED
Company number 05855939 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£115,502 | £372,577 | £24,755 | — | — | 8 |
| 2024-03-31 | — | -£109,340 | £235,573 | £20,080 | — | — | 8 |
| 2023-03-31 | £254,628 | -£100,567 | £254,175 | £40,080 | — | — | |
| 2022-03-31 | £298,855 | -£181,622 | £174,310 | £15,028 | — | — | |
| 2021-03-31 | £120,347 | -£75,677 | £110,700 | £30,017 | — | — | |
| 2020-03-31 | £124,483 | -£93,492 | £85,855 | £51,687 | — | — | |
| 2019-03-31 | £86,770 | -£107,786 | £27,693 | £10 | — | — | |
| 2018-03-31 | £65,172 | -£81,937 | £25,950 | £21,608 | — | — | |
| 2017-03-31 | £72,688 | -£84,747 | £23,784 | £10 | — | — | |
| 2016-03-31 | £38,969 | -£67,927 | £787 | £7,010 | — | — | |
| 2015-03-31 | £70,299 | -£83,593 | — | — | — | — | |
| 2014-03-31 | £71,861 | -£72,963 | -£1,102 | — | — | — | |
| 2013-03-31 | £86,529 | -£80,158 | £6,371 | — | — | — | |
| 2012-03-31 | £80,482 | -£80,073 | £409 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,264
- Owed by customers
- £242,092
- Owed to suppliers
- £51,590