A.V. ENGINEERING SERVICES LIMITED

Company number 01222411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £463,145 Total assets 2018: £457,803 Total assets 2019: £537,123 Total assets 2020: £521,640 Total assets 2021: £642,857 Total assets 2022: £672,108 Total assets 2023: £688,178 Total assets 2024: £821,748 Total assets Net assets 2016: £328,636 Net assets 2017: £422,845 Net assets 2018: £416,189 Net assets 2019: £509,416 Net assets 2020: £512,312 Net assets 2021: £572,240 Net assets 2022: £622,993 Net assets 2023: £648,400 Net assets 2024: £705,916 Net assets 2025: £704,322 Net assets Total liabilities 2016: -£135,285 Total liabilities 2017: -£191,660 Total liabilities 2018: -£161,912 Total liabilities 2019: -£134,126 Total liabilities 2020: -£92,149 Total liabilities 2021: -£132,891 Total liabilities 2022: -£100,559 Total liabilities 2023: -£115,120 Total liabilities 2024: -£177,580 Total liabilities 2025: -£203,341 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£203,341 £704,322 £327,943 8
2024-06-30 £821,748 -£177,580 £705,916 £571,402 7
2023-06-30 £688,178 -£115,120 £648,400 £444,054
2022-06-30 £672,108 -£100,559 £622,993 £368,321
2021-06-30 £642,857 -£132,891 £572,240 £223,420
2020-06-30 £521,640 -£92,149 £512,312 £180,001
2019-06-30 £537,123 -£134,126 £509,416 £317,763
2018-06-30 £457,803 -£161,912 £416,189 £155,051
2017-06-30 £463,145 -£191,660 £422,845 £252,354
2016-06-30 -£135,285 £328,636 £148,914
2015-06-30 £415,858 -£155,836 £313,365 £180,365
2014-06-30 £220,474 -£110,545 £129,209 £105,708

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

Debt & working capital 2025-06-30

Owed by customers
£144,335
Owed to suppliers
£105,768