AYCLIFFE ENGINEERING LIMITED
Company number 00443976 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,392,996 | -£405,232 | £800,352 | £9,319 | — | — | 16 |
| 2024-09-30 | £472,514 | -£393,083 | -£116,388 | £19,405 | — | — | 17 |
| 2023-09-30 | £434,487 | -£325,319 | £46,466 | £426 | — | — | |
| 2022-09-30 | £566,852 | -£305,662 | £178,340 | £631 | — | — | |
| 2021-09-30 | £507,901 | -£198,253 | £296,711 | £18,575 | — | — | |
| 2020-09-30 | £537,515 | -£180,431 | £342,549 | £808 | — | — | |
| 2019-09-30 | £639,381 | -£183,036 | £438,725 | £1,723 | — | — | |
| 2018-09-30 | £692,053 | -£182,220 | £492,293 | £5,252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £405,232
- Owed by customers
- £227,575
- Owed to suppliers
- £18,937