AVENUE ENGINEERING LTD

Company number 07134605 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £745,391 Total assets 2017: £832,757 Total assets 2018: £957,067 Total assets 2019: £799,991 Total assets 2020: £938,932 Total assets 2021: £1,246,106 Total assets 2022: £1,208,428 Total assets 2023: £1,245,068 Total assets 2024: £1,142,169 Total assets 2025: £1,021,503 Total assets Net assets 2016: £638,678 Net assets 2017: £737,594 Net assets 2018: £813,702 Net assets Total liabilities 2016: -£106,713 Total liabilities 2017: -£95,163 Total liabilities 2018: -£143,365 Total liabilities 2019: -£153,050 Total liabilities 2020: -£101,072 Total liabilities 2021: -£323,759 Total liabilities 2022: -£117,352 Total liabilities 2023: -£83,746 Total liabilities 2024: -£39,818 Total liabilities 2025: -£8,683 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,021,503 -£8,683 £925,154 £48,871 2
2024-03-31 £1,142,169 -£39,818 £1,083,714 2
2023-03-31 £1,245,068 -£83,746 £1,136,630
2022-03-31 £1,208,428 -£117,352 £981,857
2021-03-31 £1,246,106 -£323,759 £630,906
2020-01-31 £938,932 -£101,072 £507,906
2019-01-31 £799,991 -£153,050 £440,163
2018-01-31 £957,067 -£143,365 £813,702
2017-01-31 £832,757 -£95,163 £737,594
2016-01-31 £745,391 -£106,713 £638,678
2015-01-31 £620,708 -£63,338 £557,370 £294,401
2014-01-31 £698,246 -£126,117 £572,129 £357,880
2013-01-31 £579,708 -£197,396 £382,312 £440,032
2012-01-31 £401,177 -£148,463 £252,714 £222,680

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

Profit & loss 2025-03-31

Profit for the year
£48,871
Dividends paid
£86,500
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£40,106
Owed to suppliers
£3,102