A & B ENGINEERING (UK) LIMITED Financials
- Company number
- 04646031CopyCopy
- Registered office
- C/O RIDDINGTONS LTD, The Old Barn, Off Wood Street, Swanley Village, Kent BR8 7PA
- Incorporated
- 23/01/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-161.54%vs 20242024: £11.60K
Total Assets
-36.01%vs 20242024: £139.41K
Cash in Bank
-90.95%vs 20242024: £56.94K
Total Liabilities
-31.67%vs 20242024: £119.64K
Employees
-1vs 20242024: 5
In 2025, A & B ENGINEERING (UK) LIMITED reported net assets of £-7.14K. The same filing shows total assets of £89.20K, cash in bank of £5.15K and total liabilities of £81.75K. Reported headcount was 4 in 2025. Cash in Bank fell from £56.94K in 2024 to £5.15K in 2025 (-90.95%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-161.54%from £11.60K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & B ENGINEERING (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1134%vs 2023Cash in Bank
-73.9%vs 2023-48.9% a year compound (CAGR)
Total Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Net Assets-1134%
£690.00 in 2023 to £-7.14K in 2025
Every indicator Okredo holds for A & B ENGINEERING (UK) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & B ENGINEERING (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -8.00%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 91.64%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 6.30%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.78%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & B ENGINEERING (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.75K | 704.00 | 690.00 | 11.60K | -7.14K |
| Total Assets£ | 89.51K | 103.13K | 103.41K | 139.41K | 89.20K |
| Cash in Bank£ | 31.70K | 23.02K | 19.72K | 56.94K | 5.15K |
| Total Liabilities£ | 87.75K | 102.43K | 93.41K | 119.64K | 81.75K |
| Employees | 5 | 5 | 5 | 5 | 4 |
A & B ENGINEERING (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & B ENGINEERING (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & B ENGINEERING (UK) LIMITED reported net assets of £-7.14K for 2025. That compares with £11.60K in 2024, a change of -161.54%.
A & B ENGINEERING (UK) LIMITED reported total assets of £89.20K for 2025. That compares with £139.41K in 2024, a change of -36.01%.
A & B ENGINEERING (UK) LIMITED reported cash in bank of £5.15K for 2025. That compares with £56.94K in 2024, a change of -90.95%.
A & B ENGINEERING (UK) LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, A & B ENGINEERING (UK) LIMITED's net assets fell by 1134%, cash in bank fell by 73.9%, total assets fell by 13.7% and total liabilities fell by 12.5%. Cash in bank contracted at 48.9% a year across the two years to 2025, from £19.72K to £5.15K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.