Tenon Engineering Limited

Machining · Dorking

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£124,187

Cash

£65,456

Turnover

—

Profit / loss

—

Current assets

£1,840,463

Creditors < 1 year

£2,402,075

Equity

£124,187

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£124,187	£304,287	£344,639	£473,794	£163,291	£242,697	£339,483	£768,920	£1,191,377	£1,070,255	£967,131	£1,023,066	£1,037,237	£928,280	£766,852	£783,485	£766,884
Equity	£124,187	£304,287	£344,639	£473,794	£163,291	£242,697	£339,483	£768,920	£1,191,377	£1,070,255	£967,131	£1,023,066	£1,037,237	£928,280	£766,852	£783,485	£766,884
Assets
Fixed assets	£1,094,613	£1,145,091	£831,487	£862,169	£868,287	£976,957	£1,032,196	—	—	—	—	—	—	—	£351,763	£283,863	£269,985
Intangible assets	£55,588	£62,569	£13,961	£20,942	£27,923	£34,904	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,039,025	£1,082,522	£817,526	£841,227	£840,364	£942,053	£1,032,196	£522,760	£468,074	£470,769	£440,942	£476,344	£410,918	£507,226	£351,763	£283,863	£269,985
Current assets	£1,840,463	£1,930,236	£1,791,057	£1,821,413	£1,454,872	£1,592,030	£1,620,736	£1,695,923	£1,767,285	£1,851,859	£1,790,593	£1,570,466	£1,324,596	£1,187,313	£1,323,098	£1,041,505	£828,121
Cash at bank	£65,456	£145,553	£8,876	£11,046	£2,971	£46,153	£14,159	£7,886	£20,896	£70,909	£24,082	£57,534	£376,590	£507,313	£179,131	£183,498	£294,959
Debtors	—	—	—	—	—	£829,746	£776,776	£946,960	£1,209,023	£1,432,768	£1,361,472	£1,239,432	£914,006	£641,000	£1,104,967	£801,811	£515,162
Stock	£929,180	£861,077	£830,501	£786,684	£664,357	£716,131	£829,801	£741,077	£537,366	£348,182	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,402,075	£2,110,034	£2,060,400	£1,972,343	£1,889,553	£2,100,814	£1,937,487	—	—	—	£1,078,785	£955,784	£586,007	£561,844	—	—	—
Creditors after one year	£408,814	£661,006	£217,505	£237,445	£270,315	£225,476	£365,642	—	—	—	£125,024	£0	£56,718	£134,825	—	—	—
Provisions	—	—	—	—	—	—	−£10,320	£10,320	£42,265	£60,210	£60,595	£67,960	£55,552	£69,590	£47,083	£38,689	£33,670
Net current assets	−£561,612	−£179,798	−£269,343	−£150,930	−£434,681	−£508,784	−£316,751	£365,402	£926,171	£878,468	£711,808	£614,682	£738,589	£625,469	£531,812	£576,092	£530,569
Assets less current liabilities	£533,001	£965,293	£562,144	£711,239	£433,606	£468,173	£715,445	£888,162	£1,394,245	£1,349,237	£1,152,750	£1,091,026	£1,149,507	£1,132,695	£883,575	£859,955	£800,554
People
Average employees	43	43	43	45	47	50	46	45	42	—	—	—	—	—	—	—	—
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