A - Z ENGINEERING LIMITED
Company number 03860114 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£367,730 | £685,753 | £120,940 | — | — | 18 |
| 2023-12-31 | £903,531 | -£487,818 | £895,179 | £428,367 | — | — | 19 |
| 2022-12-31 | £836,926 | -£414,471 | £782,076 | £304,395 | — | — | |
| 2021-12-31 | £489,491 | -£511,314 | £378,271 | £87,253 | — | — | |
| 2020-12-31 | £546,830 | -£369,899 | £367,081 | £164,738 | — | — | |
| 2019-12-31 | £971,829 | -£327,374 | £304,979 | £146,459 | — | — | |
| 2018-12-31 | £418,142 | -£369,636 | £170,916 | £6,253 | — | — | |
| 2017-12-31 | £906,823 | -£416,024 | £99,919 | £28,600 | — | — | |
| 2016-12-31 | £563,560 | -£273,339 | £105,874 | £3,139 | — | — | |
| 2015-12-31 | £289,153 | -£245,326 | £125,835 | £7,335 | — | — | |
| 2014-12-31 | £254,057 | -£427,907 | £112,004 | £23,797 | — | — | |
| 2013-12-31 | £275,752 | -£271,138 | £205,950 | £95,227 | — | — | |
| 2012-12-31 | £251,767 | -£250,650 | £142,918 | £24,758 | — | — | |
| 2011-12-31 | £251,514 | -£267,029 | £151,107 | £29,900 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £278,603
- Owed to suppliers
- £118,491