ABRAHONE ENGINEERING LIMITED

Company number 04891424 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £123,130 Total assets 2016: £98,055 Total assets 2017: £74,851 Total assets 2018: £92,233 Total assets 2019: £59,590 Total assets 2020: £47,972 Total assets 2021: £95,432 Total assets 2022: £87,341 Total assets 2023: £62,017 Total assets 2024: £57,716 Total assets Net assets 2015: -£5,363 Net assets 2016: £3,243 Net assets 2017: £1,171 Net assets 2018: £161 Net assets 2019: £21,505 Net assets 2020: £3,896 Net assets 2021: £52,212 Net assets 2022: £41,602 Net assets 2023: £30,089 Net assets 2024: £906 Net assets Total liabilities 2015: -£128,493 Total liabilities 2016: -£57,282 Total liabilities 2017: -£47,704 Total liabilities 2018: -£87,848 Total liabilities 2019: -£38,085 Total liabilities 2020: -£25,151 Total liabilities 2021: -£43,220 Total liabilities 2022: -£45,739 Total liabilities 2023: -£28,368 Total liabilities 2024: -£54,166 Total liabilities

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

Employees 2023 – 2024

-5 -4 -3 -2 -1 0 2023 2024 2023: -5 2024: -5

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £57,716 -£54,166 £906 £17,059 -5
2023-10-31 £62,017 -£28,368 £30,089 £428 -5
2022-10-31 £87,341 -£45,739 £41,602 £18,375
2021-10-31 £95,432 -£43,220 £52,212
2020-10-31 £47,972 -£25,151 £3,896
2019-10-31 £59,590 -£38,085 £21,505
2018-10-31 £92,233 -£87,848 £161
2017-10-31 £74,851 -£47,704 £1,171
2016-10-31 £98,055 -£57,282 £3,243
2015-10-31 £123,130 -£128,493 -£5,363
2014-10-31 £115,995 -£108,354 £7,641
2013-10-31 £134,728 -£115,693 £18,862
2012-10-31 £175,215 -£135,203 £39,754 £60
2011-10-31 £191,965 -£150,781 £40,840 £100

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

Debt & working capital 2024-10-31

Owed by customers
£18,785
Owed to suppliers
£9,825