AVENIUM ENGINEERING LTD

Company number 09931295 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £73,618 Total assets 2017: £210,330 Total assets 2018: £442,259 Total assets 2019: £1,173,315 Total assets 2020: £1,151,064 Total assets 2021: £967,080 Total assets 2022: £1,063,738 Total assets 2023: £1,056,912 Total assets 2024: £1,034,590 Total assets Net assets 2017: £74,283 Net assets 2018: £264,354 Net assets 2019: £354,490 Net assets 2020: £495,910 Net assets 2021: £708,516 Net assets 2022: £908,388 Net assets 2023: £901,791 Net assets 2024: £922,837 Net assets Total liabilities 2016: -£46,728 Total liabilities 2017: -£143,991 Total liabilities 2018: -£172,562 Total liabilities 2019: -£506,802 Total liabilities 2020: -£468,494 Total liabilities 2021: -£255,058 Total liabilities 2022: -£271,900 Total liabilities 2023: -£271,870 Total liabilities 2024: -£224,286 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,034,590 -£224,286 £922,837 £629,323 6
2023-12-31 £1,056,912 -£271,870 £901,791 £658,578 6
2022-12-31 £1,063,738 -£271,900 £908,388 £436,225
2021-12-31 £967,080 -£255,058 £708,516 £254,422
2020-12-31 £1,151,064 -£468,494 £495,910 £298,536
2019-12-31 £1,173,315 -£506,802 £354,490 £116,849
2018-12-31 £442,259 -£172,562 £264,354 £176,043
2017-12-31 £210,330 -£143,991 £74,283 £96,488
2016-12-31 £73,618 -£46,728 £6,694

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

Debt & working capital 2024-12-31

Owed by customers
£148,643
Owed to suppliers
£119,034