AEON ENGINEERING LTD

Company number 10369554 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £68,996 Total assets 2018: £55,298 Total assets 2019: £86,536 Total assets 2021: £330,799 Total assets Net assets 2017: £43,603 Net assets 2018: £26,099 Net assets 2019: £63,477 Net assets 2020: £156,316 Net assets 2021: £324,426 Net assets 2022: £198,138 Net assets 2023: £155,884 Net assets 2024: £132,548 Net assets Total liabilities 2017: -£27,731 Total liabilities 2018: -£35,006 Total liabilities 2019: -£55,164 Total liabilities 2020: -£62,929 Total liabilities 2021: -£86,924 Total liabilities 2022: -£45,071 Total liabilities 2023: -£38,585 Total liabilities 2024: -£42,390 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 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 -£42,390 £132,548 £87,643 2
2023-12-31 -£38,585 £155,884 £89,939 2
2022-12-31 -£45,071 £198,138 £68,444
2021-12-31 £330,799 -£86,924 £324,426 £100,517
2020-12-31 -£62,929 £156,316 £97,283
2019-09-30 £86,536 -£55,164 £63,477 £51,057
2018-09-30 £55,298 -£35,006 £26,099 £33,104
2017-09-30 £68,996 -£27,731 £43,603 £52,267

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£1,259