AVERON ENGINEERING LIMITED

Company number SC139650 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £2,705,815 Total assets 2016: £1,185,654 Total assets 2017: £1,334,770 Total assets 2018: £1,411,130 Total assets 2019: £1,266,752 Total assets 2020: £1,307,548 Total assets 2022: £1,326,009 Total assets 2023: £1,582,957 Total assets 2024: £1,725,041 Total assets 2025: £1,570,179 Total assets Net assets 2018: £1,099,964 Net assets 2019: £1,068,962 Net assets 2020: £1,140,328 Net assets 2022: £1,189,388 Net assets 2023: £1,351,669 Net assets 2024: £1,392,487 Net assets 2025: £1,371,682 Net assets Total liabilities 2015: -£336,107 Total liabilities 2016: -£231,003 Total liabilities 2017: -£355,969 Total liabilities 2018: -£308,322 Total liabilities 2019: -£197,790 Total liabilities 2020: -£157,140 Total liabilities 2022: -£135,942 Total liabilities 2023: -£206,921 Total liabilities 2024: -£306,342 Total liabilities 2025: -£178,410 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,570,179 -£178,410 £1,371,682 £1,001,431 9
2024-12-31 £1,725,041 -£306,342 £1,392,487 £961,300 11
2023-12-31 £1,582,957 -£206,921 £1,351,669 £464,738
2022-12-31 £1,326,009 -£135,942 £1,189,388 £269,752
2020-12-31 £1,307,548 -£157,140 £1,140,328 £436,160
2019-12-31 £1,266,752 -£197,790 £1,068,962 £321,797
2018-12-31 £1,411,130 -£308,322 £1,099,964 £230,345
2017-12-31 £1,334,770 -£355,969 £465,257
2016-12-31 £1,185,654 -£231,003 £619,793
2015-12-31 £2,705,815 -£336,107 £229,789

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

Debt & working capital 2025-12-31

Owed by customers
£266,906
Owed to suppliers
£60,271