AUSTIN ENGINEERING SERVICES LTD

Company number 09352018 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,254 Total assets 2017: £27,279 Total assets 2018: £37,705 Total assets 2019: £31,025 Total assets 2020: £10,729 Total assets 2021: £19,801 Total assets 2022: £730,650 Total assets 2023: £1,005,616 Total assets 2024: £880,819 Total assets 2025: £1,101,839 Total assets Net assets 2016: £1,810 Net assets 2017: £13,079 Net assets 2018: £19,229 Net assets 2019: £11,444 Net assets 2020: £44 Net assets 2021: £44 Net assets 2022: £75,288 Net assets 2023: £71,083 Net assets 2024: £7,233 Net assets 2025: £27,620 Net assets Total liabilities 2016: -£12,444 Total liabilities 2017: -£14,200 Total liabilities 2018: -£18,476 Total liabilities 2019: -£19,581 Total liabilities 2020: -£12,575 Total liabilities 2021: -£12,417 Total liabilities 2022: -£682,572 Total liabilities 2023: -£978,305 Total liabilities 2024: -£907,745 Total liabilities 2025: -£1,095,751 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 27

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 £1,101,839 -£1,095,751 £27,620 £159,613 27
2024-03-31 £880,819 -£907,745 £7,233 £57,883 28
2023-03-31 £1,005,616 -£978,305 £71,083 £33,740
2022-03-31 £730,650 -£682,572 £75,288 £96,550
2021-03-31 £19,801 -£12,417 £44 £24
2020-03-31 £10,729 -£12,575 £44 £2,946
2019-03-31 £31,025 -£19,581 £11,444 £29,101
2018-03-31 £37,705 -£18,476 £19,229 £27,004
2017-03-31 £27,279 -£14,200 £13,079 £18,181
2016-03-31 £14,254 -£12,444 £1,810 £10,495

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

Debt & working capital 2025-03-31

Owed by customers
£616,716
Owed to suppliers
£346,663