A & B ENGINEERING (UK) LIMITED

Company number 04646031 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,807 Total assets 2017: £155,466 Total assets 2018: £137,869 Total assets 2019: £136,558 Total assets 2020: £119,963 Total assets 2021: £77,450 Total assets 2022: £92,661 Total assets 2023: £94,104 Total assets 2024: £131,233 Total assets 2025: £74,611 Total assets Net assets 2016: £82,027 Net assets 2017: £89,183 Net assets 2018: £80,558 Net assets 2019: £59,951 Net assets 2020: £64,168 Net assets 2021: £1,754 Net assets 2022: £704 Net assets 2023: £690 Net assets 2024: £11,597 Net assets 2025: -£7,137 Net assets Total liabilities 2016: -£69,361 Total liabilities 2017: -£72,465 Total liabilities 2018: -£62,581 Total liabilities 2019: -£81,325 Total liabilities 2020: -£59,826 Total liabilities 2021: -£50,000 Total liabilities 2022: -£57,535 Total liabilities 2023: -£57,623 Total liabilities 2024: -£103,845 Total liabilities 2025: -£74,954 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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