AVONSIDE ENGINEERING LIMITED

Company number 08355283 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2014 2015 2016 2024 2025 Total assets 2014: £540,030 Total assets 2015: £568,799 Total assets 2016: £510,069 Total assets 2024: £876,342 Total assets 2025: £682,337 Total assets Net assets 2014: £85,676 Net assets 2015: £102,875 Net assets 2016: £111,993 Net assets 2024: £641,919 Net assets 2025: £462,080 Net assets Total liabilities 2014: -£454,354 Total liabilities 2015: -£447,788 Total liabilities 2016: -£382,338 Total liabilities 2024: -£129,907 Total liabilities 2025: -£132,003 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £682,337 -£132,003 £462,080 £168,298 9
2024-05-31 £876,342 -£129,907 £641,919 £348,943 9
2016-05-31 £510,069 -£382,338 £111,993 £106,286
2015-05-31 £568,799 -£447,788 £102,875 £118,904
2014-05-31 £540,030 -£454,354 £85,676 £121,247

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,677
Owed by customers
£157,637
Owed to suppliers
£20,214