TYPECAST ENGINEERING LIMITED
Company number 03602227 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £52,545 | -£35,266 | £18,836 | £27,112 | — | — | 2 |
| 2023-12-31 | £29,841 | -£30,625 | -£611 | £728 | — | — | 2 |
| 2022-12-31 | £34,273 | -£31,645 | £242 | £2,388 | — | — | |
| 2021-12-31 | £48,987 | -£28,777 | £16,260 | £10,952 | — | — | |
| 2020-12-31 | £31,559 | -£14,021 | £11,696 | £14,072 | — | — | |
| 2019-12-31 | £34,596 | -£21,091 | £16,715 | £11,357 | — | — | |
| 2018-12-31 | £38,932 | -£19,943 | £29,596 | £2,763 | — | — | |
| 2017-12-31 | £25,286 | -£29,880 | £14,295 | £1,685 | — | — | |
| 2016-12-31 | £23,471 | -£36,114 | £14,039 | £1,639 | — | — | |
| 2015-12-31 | £36,967 | -£40,935 | £31,968 | £1,147 | — | — | |
| 2014-12-31 | £44,951 | -£36,013 | £8,938 | £1,286 | — | — | |
| 2012-12-31 | £39,266 | -£40,939 | -£1,673 | £3,505 | — | — | |
| 2011-12-31 | £44,505 | -£49,010 | -£4,505 | £5,178 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,082
- Owed by customers
- £7,713
- Owed to suppliers
- £23,746