A & B ENGINEERING (UK) LIMITED
Company number 04646031 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £74,611 | -£74,954 | -£7,137 | £5,154 | — | — | 4 |
| 2024-01-31 | £131,233 | -£103,845 | £11,597 | £56,943 | — | — | 5 |
| 2023-01-31 | £94,104 | -£57,623 | £690 | £19,717 | — | — | |
| 2022-01-31 | £92,661 | -£57,535 | £704 | £23,023 | — | — | |
| 2021-01-31 | £77,450 | -£50,000 | £1,754 | £31,699 | — | — | |
| 2020-01-31 | £119,963 | -£59,826 | £64,168 | £50,973 | — | — | |
| 2019-01-31 | £136,558 | -£81,325 | £59,951 | £35,508 | — | — | |
| 2018-01-31 | £137,869 | -£62,581 | £80,558 | £54,708 | — | — | |
| 2017-01-31 | £155,466 | -£72,465 | £89,183 | £60,386 | — | — | |
| 2016-01-31 | £144,807 | -£69,361 | £82,027 | £55,086 | — | — | |
| 2015-01-31 | £118,857 | -£64,909 | £61,613 | £14,912 | — | — | |
| 2014-01-31 | £100,311 | -£58,059 | £48,810 | £13,475 | — | — | |
| 2013-01-31 | £80,244 | -£54,376 | £32,970 | £5,568 | — | — | |
| 2012-01-31 | £102,417 | -£56,646 | £52,648 | £34,246 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £36,072
- Owed to suppliers
- £13,502