A.O.T ENGINEERING LTD
Company number 07986288 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £504,723 | -£470,940 | £2,212 | £23,469 | — | — | 12 |
| 2024-03-31 | £428,138 | -£464,679 | £3,568 | £11,411 | — | — | 16 |
| 2023-03-31 | £490,666 | -£500,305 | £1,958 | £7,655 | — | — | |
| 2022-03-31 | £388,480 | -£383,795 | £1,553 | £8,111 | — | — | |
| 2021-03-31 | £386,497 | -£345,057 | £1,360 | £8,259 | — | — | |
| 2020-03-31 | £346,337 | -£392,749 | £1,655 | £29,094 | — | — | |
| 2019-03-31 | £315,876 | -£473,914 | £26,683 | £8,245 | — | — | |
| 2018-03-31 | £279,059 | -£308,842 | £128,131 | £8,391 | — | — | |
| 2017-03-31 | £216,866 | -£328,273 | £78,376 | £10,030 | — | — | |
| 2016-03-31 | £647,876 | -£352,886 | £35,477 | £12,779 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £227,027
- Owed by customers
- £199,356
- Owed to suppliers
- £66,225