ARMISTEAD ENGINEERING LTD

Company number 06445827 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,358 Total assets 2017: £74,782 Total assets 2018: £115,341 Total assets 2019: £93,520 Total assets 2020: £131,249 Total assets 2021: £113,910 Total assets 2022: £184,737 Total assets 2023: £100,462 Total assets Net assets 2016: £5,246 Net assets 2017: £12,808 Net assets 2018: £39,355 Net assets 2019: £38,207 Net assets 2020: £75,445 Net assets 2021: £87,395 Net assets 2022: £137,643 Net assets 2023: £86,392 Net assets 2024: £112,331 Net assets 2025: £53,309 Net assets Total liabilities 2016: -£52,112 Total liabilities 2017: -£52,034 Total liabilities 2018: -£68,786 Total liabilities 2019: -£50,893 Total liabilities 2020: -£53,895 Total liabilities 2021: -£26,515 Total liabilities 2022: -£44,524 Total liabilities 2023: -£12,070 Total liabilities 2024: -£6,100 Total liabilities 2025: -£24,671 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£24,671 £53,309 £544 2
2024-04-30 -£6,100 £112,331 £14,156 1
2023-04-30 £100,462 -£12,070 £86,392
2022-04-30 £184,737 -£44,524 £137,643
2021-04-30 £113,910 -£26,515 £87,395
2020-04-30 £131,249 -£53,895 £75,445
2019-04-30 £93,520 -£50,893 £38,207
2018-04-30 £115,341 -£68,786 £39,355
2017-04-30 £74,782 -£52,034 £12,808
2016-04-30 £57,358 -£52,112 £5,246
2015-04-30 £55,792 -£46,819 £8,973 £0
2014-04-30 £68,427 -£61,291 £7,136 £152
2012-12-31 £36,895 -£21,076 £14,608 £1,561

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£19,414
Owed by customers
£995
Owed to suppliers
£315