ALAN YOUNG ENGINEERING LIMITED

Company number SC138732 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £356,773 Total assets Net assets 2016: £556,968 Net assets 2017: £637,618 Net assets 2018: £648,768 Net assets 2019: £687,398 Net assets 2020: £339,124 Net assets 2021: £391,878 Net assets 2022: £488,590 Net assets 2023: £499,861 Net assets 2024: £375,039 Net assets 2025: £307,417 Net assets Total liabilities 2016: -£130,435 Total liabilities 2017: -£154,749 Total liabilities 2018: -£103,773 Total liabilities 2019: -£98,503 Total liabilities 2020: -£224,397 Total liabilities 2021: -£132,606 Total liabilities 2022: -£147,743 Total liabilities 2023: -£117,407 Total liabilities 2024: -£108,673 Total liabilities 2025: -£132,763 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£132,763 £307,417 £176,539 6
2024-09-30 -£108,673 £375,039 £150,533 8
2023-09-30 -£117,407 £499,861 £256,523
2022-09-30 -£147,743 £488,590 £327,391
2021-09-30 -£132,606 £391,878 £197,225
2020-09-30 £356,773 -£224,397 £339,124 £236,465
2019-09-30 -£98,503 £687,398 £445,970
2018-09-30 -£103,773 £648,768 £390,968
2017-09-30 -£154,749 £637,618 £425,000
2016-09-30 -£130,435 £556,968 £322,914
2015-09-30 -£122,752 £477,606 £216,158
2014-09-30 -£141,105 £455,309 £210,786
2013-09-30 -£123,511 £537,485 £194,103

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

Debt & working capital 2025-09-30

Owed by customers
£95,305
Owed to suppliers
£19,872