404 ENGINEERING LIMITED

Company number 11920072 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £9,639 Total assets 2021: £50,422 Total assets 2022: £36,321 Total assets 2023: £46,163 Total assets 2024: £28,152 Total assets 2025: £15,315 Total assets 2026: £27,324 Total assets Net assets 2020: £1,276 Net assets 2021: £31,994 Net assets 2022: £28,048 Net assets 2023: £38,677 Net assets Total liabilities 2020: -£10,915 Total liabilities 2021: -£18,428 Total liabilities 2022: -£8,273 Total liabilities 2023: -£7,486 Total liabilities 2024: -£15,219 Total liabilities 2025: -£12,034 Total liabilities 2026: -£24,285 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £27,324 -£24,285 £12,269 0
2025-03-31 £15,315 -£12,034 £2,251 0
2024-03-31 £28,152 -£15,219 £5,883
2023-03-31 £46,163 -£7,486 £38,677
2022-03-31 £36,321 -£8,273 £28,048
2021-03-31 £50,422 -£18,428 £31,994
2020-03-31 £9,639 -£10,915 £1,276

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£10,445
Owed by customers
£13,160
Owed to suppliers
£241