AVALON ENGINEERING LIMITED

Company number 12464600 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £2,726 Total assets 2022: £11,859 Total assets 2023: £22,551 Total assets 2024: £40,290 Total assets 2025: £80,351 Total assets Net assets 2021: -£16,457 Net assets 2022: -£17,410 Net assets 2023: -£15,514 Net assets 2024: -£25,164 Net assets 2025: £324 Net assets Total liabilities 2021: -£19,267 Total liabilities 2022: -£37,785 Total liabilities 2023: -£49,070 Total liabilities 2024: -£80,024 Total liabilities 2025: -£112,766 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £80,351 -£112,766 £324 £10,250 1
2024-01-31 £40,290 -£80,024 -£25,164 £13,479 1
2023-01-31 £22,551 -£49,070 -£15,514 £9,399
2022-01-31 £11,859 -£37,785 -£17,410 £3,524
2021-01-31 £2,726 -£19,267 -£16,457 £925

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£35,928
Owed by customers
£59,408
Owed to suppliers
£1,273