ANDY KENNY ENGINEERING LIMITED
Company number 09262124 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £468,514 | -£168,243 | £258,455 | £87,613 | — | — | 1 |
| 2024-10-31 | £349,133 | -£115,626 | £180,488 | £61,959 | — | — | 1 |
| 2023-10-31 | £392,799 | -£159,503 | £165,199 | £52,572 | — | — | |
| 2022-10-31 | £280,721 | -£124,857 | £125,927 | £45,031 | — | — | |
| 2021-10-31 | £254,304 | -£120,012 | £92,151 | — | — | — | |
| 2020-10-31 | £235,824 | -£86,226 | £103,348 | — | — | — | |
| 2019-10-31 | £180,035 | -£97,893 | £64,535 | — | — | — | |
| 2018-10-31 | £152,420 | -£101,173 | £22,051 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,033
- Owed by customers
- £202,194
- Owed to suppliers
- £51,701