AHS ENGINEERING LIMITED

Company number 09598203 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £73,619 Total assets 2020: £70,354 Total assets 2021: £143,234 Total assets 2022: £238,724 Total assets 2023: £292,329 Total assets 2024: £336,972 Total assets 2025: £785,281 Total assets Net assets 2016: £132 Net assets 2017: £16,715 Net assets 2018: £16,941 Net assets 2020: £8,451 Net assets 2021: £16,271 Net assets 2022: £28,248 Net assets 2023: £81,767 Net assets 2024: £160,076 Net assets 2025: £206,860 Net assets Total liabilities 2016: £57,758 Total liabilities 2017: £35,208 Total liabilities 2018: £84,291 Total liabilities 2019: -£56,545 Total liabilities 2020: -£61,903 Total liabilities 2021: -£86,963 Total liabilities 2022: -£175,814 Total liabilities 2023: -£183,765 Total liabilities 2024: -£157,607 Total liabilities 2025: -£297,642 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: 4 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £785,281 -£297,642 £206,860 3
2024-05-31 £336,972 -£157,607 £160,076 4
2023-05-31 £292,329 -£183,765 £81,767
2022-05-31 £238,724 -£175,814 £28,248
2021-05-31 £143,234 -£86,963 £16,271
2020-05-31 £70,354 -£61,903 £8,451
2019-05-31 £73,619 -£56,545
2018-05-31 £84,291 £16,941
2017-05-31 £35,208 £16,715
2016-05-31 £57,758 £132

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