T.W. ENGINEERING COMPANY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PKF Smith Cooper Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. T.W. ENGINEERING COMPANY LIMITED · parent
   1. T. W. Tools Limited 100%

Significant events

• “The year ended 31 October 2025, saw similar turnover compared to the previous year. The main reasons for this are the continuing increased turnover of our top customers by offering more products to add to their portfolio along with added value from the Sales team gaining new business. Due to the majority of our customers being essential to the economy and our already strong position in the industry we have managed to keep a stable turnover. We continue to actively look for & employ candidates for various roles within the business to strengthen the team.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -0.8%

  £35,897,716 → £35,618,834

• Cash

  +43.9%

  £6,686,516 → £9,624,102

• Net assets

  +11.2%

  £16,350,492 → £18,185,088

• Employees

  -5.7%

  53 → 50

• Operating profit

  -24.3%

  £4,203,720 → £3,181,612

• Profit before tax

  -24.3%

  £4,246,362 → £3,214,100

• Wages

  -4.5%

  £2,129,844 → £2,034,049

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers