Tesab Engineering Limited

Private Limited Company · Omagh

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP

Net assets

£7,457,435

Cash

£74,067

Turnover

£26,772,631

Profit / loss

−£4,899,858

Current assets

£10,414,692

Creditors < 1 year

£4,923,715

Equity

£7,457,435

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-04-3012 months	2021-04-3012 months	2020-04-30	2019-04-3012 months
Balance sheet
Net assets	£7,457,435	£12,357,293	—	£9,616,207
Equity	£7,457,435	£12,357,293	£10,728,518	£9,616,207
Assets
Fixed assets	£2,342,238	£2,179,565	—	£2,039,078
Property, plant & equipment	£1,862,238	£1,639,565	—	£2,039,078
Current assets	£10,414,692	£17,296,969	—	£15,038,222
Cash at bank	£74,067	£6,563,062	—	£5,965,777
Debtors	£2,662,616	£5,983,263	—	£4,679,443
Stock	£7,678,009	£4,750,644	—	£4,393,002
Liabilities
Creditors within one year	£4,923,715	£7,001,317	—	£7,187,752
Creditors after one year	£375,780	£117,924	—	£377,188
Provisions	—	—	—	−£103,847
Net current assets	£5,490,977	£10,295,652	—	£7,850,470
Assets less current liabilities	£7,833,215	£12,475,217	—	£9,889,548
Profit & loss
Turnover	£26,772,631	£24,835,421	—	£26,855,497
Gross profit	£5,896,734	£6,045,775	—	£6,089,428
Operating profit	−£6,196,474	£2,162,973	—	£2,141,888
Profit before tax	−£6,226,771	£2,106,836	—	£2,080,103
Profit / loss	−£4,899,858	£1,628,775	—	£1,796,087
People & pay
Average employees	71	65	—	76
Source evidence	View filing	View filing	View filing	View filing