AVELEY ENGINEERING LIMITED

Company number 04609722 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,178 Total assets 2017: £43,174 Total assets 2018: £49,150 Total assets 2019: £80,740 Total assets 2020: £130,174 Total assets 2021: £99,397 Total assets 2022: £109,541 Total assets 2023: £78,295 Total assets 2024: £47,812 Total assets 2025: £48,740 Total assets Net assets 2016: -£8,173 Net assets 2017: -£4,129 Net assets 2018: £180 Net assets 2019: £4,995 Net assets 2020: £35,200 Net assets 2021: £39,902 Net assets 2022: £57,336 Net assets 2023: £26,102 Net assets 2024: £3,489 Net assets 2025: £210 Net assets Total liabilities 2016: -£88,044 Total liabilities 2017: -£80,645 Total liabilities 2018: -£75,439 Total liabilities 2019: -£101,522 Total liabilities 2020: -£75,991 Total liabilities 2021: -£47,326 Total liabilities 2022: -£67,764 Total liabilities 2023: -£76,009 Total liabilities 2024: -£65,655 Total liabilities 2025: -£68,541 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £48,740 -£68,541 £210 £9,460 6
2024-11-30 £47,812 -£65,655 £3,489 £1,812 6
2023-11-30 £78,295 -£76,009 £26,102 £18,498
2022-11-30 £109,541 -£67,764 £57,336 £37,661
2021-11-30 £99,397 -£47,326 £39,902 £43,457
2020-11-30 £130,174 -£75,991 £35,200 £31,278
2019-11-30 £80,740 -£101,522 £4,995 £4,874
2018-11-30 £49,150 -£75,439 £180 £4,151
2017-11-30 £43,174 -£80,645 -£4,129 £4,287
2016-11-30 £86,178 -£88,044 -£8,173
2015-11-30 £55,297 -£87,440 £303 £0
2014-11-30 £69,873 -£98,549 £9,166 £3,480
2013-11-30 £61,304 -£86,584 £15,990 £2,000
2012-11-30 £68,456 -£110,712 £6,041

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£6,723
Owed by customers
£28,204
Owed to suppliers
£27,767