AHBSTRA ENGINEERING LTD

Company number 12055055 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2023 2024 2025 Total assets 2023: £344,892 Total assets 2024: £604,065 Total assets 2025: £395,622 Total assets Net assets 2023: -£621,728 Net assets 2024: -£1,090,887 Net assets 2025: -£1,543,960 Net assets Total liabilities 2023: -£966,620 Total liabilities 2024: -£1,694,952 Total liabilities 2025: -£1,939,582 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £395,622 -£1,939,582 -£1,543,960 £23,369 4
2024-06-30 £604,065 -£1,694,952 -£1,090,887 £187,676 2
2023-06-30 £344,892 -£966,620 -£621,728 £12,367

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

Debt & working capital 2025-06-30

Owed to suppliers
£180,853