Tinius Olsen Limited

Manufacture of other special-purpose machinery n.e.c. · Redhill

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

—

Cash

£234,069

Turnover

£9,088,579

Profit / loss

£761,079

Current assets

£8,494,009

Creditors < 1 year

£3,646,747

Equity

£8,691,019

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.

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Equity	£8,691,019	£7,929,940	£8,174,576	£8,174,576	£7,513,572	£7,513,572	£7,167,609
Assets
Fixed assets	£4,020,672	£3,817,313	—	£3,051,490	—	£3,125,853	—
Intangible assets	£0	£0	—	£4,000	—	£8,000	—
Property, plant & equipment	£1,528,395	£1,565,036	—	£1,415,213	—	£1,485,576	—
Current assets	£8,494,009	£6,166,710	—	£6,767,959	—	£6,975,466	—
Cash at bank	£234,069	£431,877	—	£2,112,300	—	£2,068,047	—
Stock	£3,019,832	£2,555,424	—	£1,766,308	—	£1,759,590	—
Liabilities
Creditors within one year	£3,646,747	£1,739,548	—	£1,232,170	—	£1,101,501	—
Creditors after one year	£116,624	£314,535	—	£405,637	—	£1,475,208	—
Provisions	−£60,291	£0	—	−£7,066	—	—	—
Net current assets	£4,847,262	£4,427,162	—	£5,535,789	—	£5,873,965	—
Assets less current liabilities	£8,867,934	£8,244,475	—	£8,587,279	—	£8,999,818	—
Profit & loss
Turnover	£9,088,579	£5,914,164	—	—	—	—	—
Gross profit	£5,148,458	£3,535,315	—	—	—	—	—
Operating profit	£1,037,791	−£361,133	—	—	—	—	—
Profit before tax	£1,207,117	−£351,981	—	—	—	—	—
Profit / loss	£761,079	−£244,636	—	£661,004	—	£345,963	—
People
Average employees	62	61	—	0	—	67	—
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