AVID MECHANICAL SERVICES LTD

Company number 06316699 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £226,460 Total assets 2016: £218,348 Total assets 2017: £195,158 Total assets 2018: £88,026 Total assets 2019: £79,816 Total assets 2020: £138,121 Total assets 2021: £123,038 Total assets 2022: £103,412 Total assets 2023: £111,838 Total assets 2024: £115,532 Total assets Net assets 2015: £79,082 Net assets 2016: £84,046 Net assets 2017: £87,803 Net assets 2018: £33,056 Net assets 2019: £33,283 Net assets 2020: £64,245 Net assets 2021: £35,321 Net assets 2022: £43,094 Net assets 2023: £64,902 Net assets 2024: £79,486 Net assets Total liabilities 2015: -£144,779 Total liabilities 2016: -£131,178 Total liabilities 2017: -£104,856 Total liabilities 2018: -£62,840 Total liabilities 2019: -£52,305 Total liabilities 2020: -£79,399 Total liabilities 2021: -£58,836 Total liabilities 2022: -£40,780 Total liabilities 2023: -£41,169 Total liabilities 2024: -£42,098 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £115,532 -£42,098 £79,486 £8,789 3
2023-03-31 £111,838 -£41,169 £64,902 £21,138 3
2022-03-31 £103,412 -£40,780 £43,094 £66,312
2021-03-31 £123,038 -£58,836 £35,321 £56,842
2020-03-31 £138,121 -£79,399 £64,245 £55,201
2019-03-31 £79,816 -£52,305 £33,283 £20,757
2018-03-31 £88,026 -£62,840 £33,056 £32,330
2017-03-31 £195,158 -£104,856 £87,803 £64,196
2016-03-31 £218,348 -£131,178 £84,046 £26,430
2015-03-31 £226,460 -£144,779 £79,082 £74,384
2014-03-31 £234,718 -£146,758 £84,592 £50,452
2013-03-31 £185,915 -£107,457 £76,534 £45,655
2012-03-30 £241,037 -£101,039 £137,313 £36,108

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

Debt & working capital 2024-03-31

Owed by customers
£94,830