AWK GROUP LTD

Company number 12006864 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,651,374 Total assets 2021: £2,891,130 Total assets 2022: £2,795,753 Total assets 2023: £3,264,541 Total assets 2024: £3,012,470 Total assets 2025: £3,029,825 Total assets Net assets 2020: £1,971,159 Net assets 2021: £1,669,664 Net assets 2022: £2,118,782 Net assets 2023: £2,527,719 Net assets 2024: £2,876,252 Net assets 2025: £2,893,607 Net assets Total liabilities 2020: -£680,215 Total liabilities 2021: -£1,221,466 Total liabilities 2022: -£676,971 Total liabilities 2023: -£701,822 Total liabilities 2024: -£136,218 Total liabilities 2025: -£136,218 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 6 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 £3,029,825 -£136,218 £2,893,607 £10,833 2
2024-05-31 £3,012,470 -£136,218 £2,876,252 £3,978 2
2023-05-31 £3,264,541 -£701,822 £2,527,719 £76,049
2022-05-31 £2,795,753 -£676,971 £2,118,782 £504,261
2021-05-31 £2,891,130 -£1,221,466 £1,669,664 £249,638
2020-05-31 £2,651,374 -£680,215 £1,971,159 £164,893

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

Debt & working capital 2025-05-31

Owed by customers
£100