AV MACHINE TOOL SUPPORT LIMITED

Company number 08797798 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £20,291 Total assets 2016: £5,197 Total assets 2017: £13,132 Total assets 2018: £12,216 Total assets 2019: £3,667 Total assets 2020: £51,842 Total assets 2021: £39,876 Total assets 2022: £30,137 Total assets 2023: £23,366 Total assets 2024: £18,806 Total assets Net assets 2015: £7,732 Net assets 2016: £1,927 Net assets 2017: £3,325 Net assets 2018: £110 Net assets 2019: £218 Net assets 2020: £760 Net assets 2021: £847 Net assets 2022: £1,189 Net assets 2023: £3,039 Net assets 2024: £6,640 Net assets Total liabilities 2015: -£12,699 Total liabilities 2016: -£3,680 Total liabilities 2017: -£10,114 Total liabilities 2018: -£13,504 Total liabilities 2019: -£4,400 Total liabilities 2020: -£40,000 Total liabilities 2021: -£35,741 Total liabilities 2022: -£27,222 Total liabilities 2023: -£18,703 Total liabilities 2024: -£10,185 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £18,806 -£10,185 £6,640 £63 0
2023-12-31 £23,366 -£18,703 £3,039 £34 0
2022-12-31 £30,137 -£27,222 £1,189 £870
2021-12-31 £39,876 -£35,741 £847 £1,526
2020-12-31 £51,842 -£40,000 £760 £10,746
2019-12-31 £3,667 -£4,400 £218 £3,667
2018-12-31 £12,216 -£13,504 £110 £11,304
2017-12-31 £13,132 -£10,114 £3,325 £12,622
2016-12-31 £5,197 -£3,680 £1,927 £4,741
2015-12-31 £20,291 -£12,699 £7,732 £15,429
2014-12-31 £15,176 -£7,647 £7,529 £10,453

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,185