ARMOURED ENGINEERING LTD

Company number 10426748 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,812 Total assets 2018: £45,553 Total assets 2019: £33,620 Total assets 2020: £69,215 Total assets 2021: £49,326 Total assets 2022: £50,003 Total assets 2023: £76,300 Total assets 2024: £65,324 Total assets 2025: £95,247 Total assets Net assets 2017: £4,026 Net assets 2018: £8,937 Net assets 2019: £2,388 Net assets 2020: -£2,275 Net assets 2021: -£4,312 Net assets 2022: £718 Net assets 2023: -£3,011 Net assets 2024: £21,705 Net assets 2025: £45,199 Net assets Total liabilities 2017: -£21,927 Total liabilities 2018: -£31,336 Total liabilities 2019: -£32,137 Total liabilities 2020: -£65,062 Total liabilities 2021: -£44,221 Total liabilities 2022: -£37,301 Total liabilities 2023: -£78,219 Total liabilities 2024: -£34,324 Total liabilities 2025: -£46,121 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: 0 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £95,247 -£46,121 £45,199 £32,355 4
2024-10-31 £65,324 -£34,324 £21,705 £12,236 0
2023-10-31 £76,300 -£78,219 -£3,011 £12,507
2022-10-31 £50,003 -£37,301 £718 £1,176
2021-10-31 £49,326 -£44,221 -£4,312 £996
2020-10-31 £69,215 -£65,062 -£2,275 £1,215
2019-10-31 £33,620 -£32,137 £2,388 £5,881
2018-10-31 £45,553 -£31,336 £8,937 £21,492
2017-10-31 £19,812 -£21,927 £4,026 £15,542

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
£5,287
Owed by customers
£14,699
Owed to suppliers
£2,179