T12 ENGINEERING LTD Financials
- Company number
- SC696607Copy
Copy - Registered office
- 5 South Charlotte Street, Edinburgh, Scotland, 5 South Charlotte Street, Edinburgh EH2 4AN
- Incorporated
- 22/04/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-21.22%vs 20242024: £501.01K
Total Assets
-41.86%vs 20242024: £839.71K
Cash in Bank
-29.94%vs 20242024: £318.91K
Total Liabilities
-90.78%vs 20242024: £256.43K
Employees
+1vs 20242024: 9
In 2025, T12 ENGINEERING LTD reported net assets of £394.70K. The same filing shows total assets of £488.22K, cash in bank of £223.42K and total liabilities of £23.65K. Reported headcount was 10 in 2025. Total Assets fell from £839.71K in 2024 to £488.22K in 2025 (-41.86%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-21.22%from £501.01K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T12 ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
+416%vs 2023+127% a year compound (CAGR)
Total Assets
+9.3%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
-74.3%vs 2023-49.3% a year compound (CAGR)
Employees
+66.7%vs 2023+4Biggest increase
Cash in Bank+416%
£43.27K in 2023 to £223.42K in 2025
Biggest decrease
Total Liabilities-74.3%
£91.93K in 2023 to £23.65K in 2025
T12 ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T12 ENGINEERING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 80.85%2025
- Liabilities to total assets
- 4.84%2025
- Cash to liabilities
- 944.90%2025
- Cash to total assets
- 45.76%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T12 ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 152.82K | 334.12K | 501.01K | 394.70K |
| Total Assets£ | 331.65K | 446.89K | 839.71K | 488.22K |
| Cash in Bank£ | 73.18K | 43.27K | 318.91K | 223.42K |
| Total Liabilities£ | 151.05K | 91.93K | 256.43K | 23.65K |
| Employees | 4 | 6 | 9 | 10 |
T12 ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has T12 ENGINEERING LTD filed financial statements?
Yes. Okredo holds filed figures for T12 ENGINEERING LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did T12 ENGINEERING LTD report in 2025?
T12 ENGINEERING LTD reported net assets of £394.70K for 2025. That compares with £501.01K in 2024, a change of -21.22%.
What total assets did T12 ENGINEERING LTD report in 2025?
T12 ENGINEERING LTD reported total assets of £488.22K for 2025. That compares with £839.71K in 2024, a change of -41.86%.
What cash in bank did T12 ENGINEERING LTD report in 2025?
T12 ENGINEERING LTD reported cash in bank of £223.42K for 2025. That compares with £318.91K in 2024, a change of -29.94%.
How many people does T12 ENGINEERING LTD employ?
T12 ENGINEERING LTD reported 10 employees in 2025, compared with 9 in 2024.
How have T12 ENGINEERING LTD financials changed over the last 3 years?
Between 2023 and 2025, T12 ENGINEERING LTD's net assets rose by 18.1%, cash in bank rose by 416%, total assets rose by 9.3% and total liabilities fell by 74.3%. Net assets compounded at 8.7% a year across the two years to 2025, from £334.12K to £394.70K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).
Which years of T12 ENGINEERING LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.