AFON TOOLMAKERS & ENGINEERS LIMITED
Company number 01560517 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,486,345 | -£3,985,771 | £1,186,022 | £423,420 | — | — | 49 |
| 2024-04-30 | £3,167,031 | -£2,467,941 | £976,581 | £332,619 | — | — | 52 |
| 2023-04-30 | £2,450,784 | -£2,016,907 | £578,096 | £41,743 | — | — | |
| 2022-04-30 | £2,890,623 | -£2,669,086 | £268,445 | £219,622 | — | — | |
| 2021-04-30 | £2,068,795 | -£1,669,557 | £459,568 | £483,552 | — | — | |
| 2020-04-30 | £1,901,156 | -£1,694,752 | £518,076 | £324,373 | — | — | |
| 2019-04-30 | £2,807,244 | -£2,294,102 | £701,127 | £17,397 | — | — | |
| 2018-04-30 | £2,347,262 | -£2,268,619 | £444,786 | £51,356 | — | — | |
| 2017-04-30 | £1,952,440 | -£1,659,327 | £420,889 | £335,456 | £3,444,890 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £320,870
- Owed by customers
- £2,472,576
- Owed to suppliers
- £581,886