TOTAL ENGINEERING AND DESIGN LIMITED Financials
- Company number
- NI044940Copy
Copy - Registered office
- Waterville House, 26 Ballinska Road, Springtown Industrial Estate, Derry BT48 0NA
- Incorporated
- 05/12/2002
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
62.16%vs 20232023: £205.56K
Total Assets
60.63%vs 20232023: £330.60K
Total Liabilities
58.10%vs 20232023: £125.04K
Employees
-1vs 20232023: 19
In 2024, TOTAL ENGINEERING AND DESIGN LIMITED reported net assets of £333.34K. The same filing shows total assets of £531.03K and total liabilities of £197.69K. Reported headcount was 18 in 2024. Total Assets rose from £330.60K in 2023 to £531.03K in 2024 (60.63%). Okredo holds filed figures for 2021–2024; 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
62.16%from £205.56K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOTAL ENGINEERING AND DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2022+11.4% a year compound (CAGR)
Total Assets
+30.9%vs 2022+14.4% a year compound (CAGR)
Total Liabilities
+43.9%vs 2022+20% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+43.9%
£137.36K in 2022 to £197.69K in 2024
Every measure that changed in TOTAL ENGINEERING AND DESIGN LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL ENGINEERING AND DESIGN LIMITED'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
- 62.77%2024
- Liabilities to total assets
- 37.23%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TOTAL ENGINEERING AND DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 312.89K | 268.40K | 205.56K | 333.34K |
| Total Assets£ | 478.18K | 405.76K | 330.60K | 531.03K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 165.29K | 137.36K | 125.04K | 197.69K |
| Employees | 9 | 18 | 19 | 18 |
TOTAL ENGINEERING AND DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOTAL ENGINEERING AND DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOTAL ENGINEERING AND DESIGN LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did TOTAL ENGINEERING AND DESIGN LIMITED report in 2024?
TOTAL ENGINEERING AND DESIGN LIMITED reported net assets of £333.34K for 2024. That compares with £205.56K in 2023, a change of 62.16%.
What total assets did TOTAL ENGINEERING AND DESIGN LIMITED report in 2024?
TOTAL ENGINEERING AND DESIGN LIMITED reported total assets of £531.03K for 2024. That compares with £330.60K in 2023, a change of 60.63%.
What total liabilities did TOTAL ENGINEERING AND DESIGN LIMITED report in 2024?
TOTAL ENGINEERING AND DESIGN LIMITED reported total liabilities of £197.69K for 2024. That compares with £125.04K in 2023, a change of 58.10%.
How many people does TOTAL ENGINEERING AND DESIGN LIMITED employ?
TOTAL ENGINEERING AND DESIGN LIMITED reported 18 employees in 2024, compared with 19 in 2023.
How have TOTAL ENGINEERING AND DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TOTAL ENGINEERING AND DESIGN LIMITED's net assets rose by 24.2%, total assets rose by 30.9%, total liabilities rose by 43.9% and employee numbers was unchanged. Net assets compounded at 11.4% a year across the two years to 2024, from £268.40K to £333.34K. Reported headcount went from 18 in 2022 to 18 in 2024.
Which years of TOTAL ENGINEERING AND DESIGN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.