AV INDUSTRIAL PRODUCTS LIMITED
Company number 04116500 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,430,163 | -£810,966 | £5,346,308 | £3,663,079 | — | — | 30 |
| 2024-03-31 | £5,681,565 | -£633,182 | £4,789,132 | £3,054,751 | — | — | 29 |
| 2023-03-31 | — | -£687,531 | £4,126,236 | £2,226,818 | — | — | |
| 2022-03-31 | — | -£648,041 | £3,281,668 | £1,565,848 | — | — | |
| 2021-03-31 | — | -£603,325 | £2,557,045 | £1,083,406 | — | — | |
| 2020-03-31 | — | -£689,153 | £2,007,105 | £721,853 | — | — | |
| 2019-03-31 | £1,759,286 | -£1,133,472 | £1,666,689 | £831,843 | — | — | |
| 2018-03-31 | £1,522,079 | -£182,445 | £1,431,769 | £582,836 | — | — | |
| 2017-03-31 | £1,147,349 | -£65,569 | £1,081,780 | £175,437 | — | — | |
| 2016-09-30 | £1,431,235 | -£184,596 | £1,246,639 | £475,942 | — | — | |
| 2015-09-30 | £1,387,764 | -£184,537 | £1,203,227 | £365,813 | — | — | |
| 2014-09-30 | £1,164,239 | -£184,869 | £979,370 | £438,338 | — | — | |
| 2013-09-30 | £1,114,981 | -£231,355 | £883,626 | £284,834 | — | — | |
| 2012-09-30 | £812,319 | -£203,711 | £608,608 | £113,759 | — | — | |
| 2011-09-30 | £678,133 | -£236,296 | £441,837 | £201,672 | — | — |
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
- £748,520
- Owed to suppliers
- £338,838