AC ENGINEERING (BYFLEET) LIMITED
Company number 04736551 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £35,648 | -£23,035 | £1,934 | £56 | — | — | 2 |
| 2024-03-31 | £34,642 | -£20,498 | £1,606 | £3,007 | — | — | 2 |
| 2023-03-31 | £42,257 | -£28,059 | £1,094 | £1 | — | — | |
| 2022-03-31 | £40,565 | -£26,693 | £1,028 | £1 | — | — | |
| 2021-03-31 | £57,453 | -£39,797 | £1,007 | £1 | — | — | |
| 2020-03-31 | £55,929 | -£61,065 | £1,005 | £1 | — | — | |
| 2019-03-31 | £51,661 | -£57,047 | £943 | £1 | — | — | |
| 2018-03-31 | £54,973 | -£57,940 | £923 | £1 | — | — | |
| 2017-03-31 | £55,017 | -£60,164 | £931 | £1,700 | — | — | |
| 2016-03-31 | £54,785 | -£60,868 | — | £0 | — | — | |
| 2015-03-31 | £60,684 | -£61,845 | — | — | — | — | |
| 2014-03-31 | £60,941 | -£43,699 | — | — | — | — | |
| 2013-03-31 | £22,084 | -£24,784 | £2,009 | £4,264 | — | — | |
| 2012-03-30 | £37,869 | -£39,137 | £4,635 | £1,399 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,125
- Owed by customers
- £17,126
- Owed to suppliers
- £892