TOWNCROSS ENGINEERING LIMITED Financials
- Company number
- 02453599CopyCopy
- Registered office
- 41b Beach Road, Littlehampton, West Sussex BN17 5JA
- Incorporated
- 19/12/1989
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-11.35%vs 20252025: £832.22K
Total Assets
-11.31%vs 20252025: £1.19M
Cash in Bank
-27.59%vs 20252025: £246.13K
Total Liabilities
-11.08%vs 20252025: £75.02K
Employees
+2vs 20252025: 8
In 2026, TOWNCROSS ENGINEERING LIMITED reported net assets of £737.73K. The same filing shows total assets of £1.06M, cash in bank of £178.22K and total liabilities of £66.70K. Reported headcount was 10 in 2026. Total Assets fell from £1.19M in 2025 to £1.06M in 2026 (-11.31%). Okredo holds filed figures for 2022–2026; 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
-11.35%from £832.22K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TOWNCROSS ENGINEERING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-19.8%vs 2024-10.4% a year compound (CAGR)
Cash in Bank
-40.7%vs 2024-23% a year compound (CAGR)
Total Assets
-19.9%vs 2024-10.5% a year compound (CAGR)
Total Liabilities
-22.6%vs 2024-12% a year compound (CAGR)
Employees
+11.1%vs 2024+1Biggest increase
Employees+11.1%
9 in 2024 to 10 in 2026
Biggest decrease
Cash in Bank-40.7%
£300.63K in 2024 to £178.22K in 2026
TOWNCROSS ENGINEERING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWNCROSS ENGINEERING 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
- 69.74%2026
- 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.
- Liabilities to total assets
- 6.31%2026
- 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.
- Cash to liabilities
- 267.20%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.85%2026
- 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 TOWNCROSS ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.17M | 1.03M | 919.78K | 832.22K | 737.73K |
| Total Assets£ | 1.69M | 1.48M | 1.32M | 1.19M | 1.06M |
| Cash in Bank£ | 409.45K | 319.07K | 300.63K | 246.13K | 178.22K |
| Total Liabilities£ | 102.21K | 95.09K | 86.17K | 75.02K | 66.70K |
| Employees | 10 | 9 | 9 | 8 | 10 |
TOWNCROSS ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWNCROSS ENGINEERING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TOWNCROSS ENGINEERING LIMITED reported net assets of £737.73K for 2026. That compares with £832.22K in 2025, a change of -11.35%.
TOWNCROSS ENGINEERING LIMITED reported total assets of £1.06M for 2026. That compares with £1.19M in 2025, a change of -11.31%.
TOWNCROSS ENGINEERING LIMITED reported cash in bank of £178.22K for 2026. That compares with £246.13K in 2025, a change of -27.59%.
TOWNCROSS ENGINEERING LIMITED reported 10 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, TOWNCROSS ENGINEERING LIMITED's net assets fell by 19.8%, cash in bank fell by 40.7%, total assets fell by 19.9% and total liabilities fell by 22.6%. Net assets contracted at 10.4% a year across the two years to 2026, from £919.78K to £737.73K. Reported headcount went from 9 in 2024 to 10 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.