AVON ENGINEERED RUBBER LIMITED

Company number 06290354 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 2023 2024 Total assets 2017: £2,507,616 Total assets 2018: £4,143,971 Total assets 2019: £5,225,757 Total assets 2020: £4,938,084 Total assets 2023: £9,947,854 Total assets 2024: £11,281,121 Total assets Net assets 2017: £1,642,862 Net assets 2018: £2,357,450 Net assets 2019: £3,357,875 Net assets 2020: £4,423,175 Net assets 2023: £6,338,380 Net assets 2024: £6,446,505 Net assets Total liabilities 2017: -£2,874,241 Total liabilities 2018: -£3,832,485 Total liabilities 2019: -£4,112,356 Total liabilities 2020: -£3,623,949 Total liabilities 2023: -£3,121,257 Total liabilities 2024: -£4,238,413 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 110 2024: 107

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

Balance sheet by year 6 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £11,281,121 -£4,238,413 £6,446,505 £597,314 £13,647,221 £108,125 107
2023-03-31 £9,947,854 -£3,121,257 £6,338,380 £148,061 £11,286,862 -£3,969 110
2020-03-31 £4,938,084 -£3,623,949 £4,423,175 £107,055
2019-03-31 £5,225,757 -£4,112,356 £3,357,875 £42,714
2018-03-31 £4,143,971 -£3,832,485 £2,357,450 £241,040
2017-03-31 £2,507,616 -£2,874,241 £1,642,862 £203,144

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

Profit & loss 2024-03-31

Turnover
£13,647,221
Cost of sales
£8,003,113
Gross profit
£5,644,108
Administrative expenses
£4,495,283
Wages & salaries
£2,898,414
Operating profit
£356,746
Profit for the year
£108,125
Average employees
107

Debt & working capital 2024-03-31

Owed by customers
£1,909,621
Owed to suppliers
£1,639,276