A H ENGINEERING (NORTH EAST) LIMITED Financials
- Company number
- 03737888CopyCopy
- Registered office
- Unit 5 Wagonway Industrial, Estate, Wagonway Road, Hebburn, Tyne & Wear NE31 1SP
- Incorporated
- 22/03/1999
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.42%vs 20242024: £1.73M
Total Assets
-0.03%vs 20242024: £2.49M
Cash in Bank
-15.19%vs 20242024: £318.34K
Total Liabilities
-11.93%vs 20242024: £236.18K
Employees
-3vs 20242024: 26
In 2025, A H ENGINEERING (NORTH EAST) LIMITED reported net assets of £1.67M. The same filing shows total assets of £2.49M, cash in bank of £269.97K and total liabilities of £208.00K. Reported headcount was 23 in 2025. Net Assets fell from £1.73M in 2024 to £1.67M in 2025 (-3.42%). 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
-3.42%from £1.73M 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 H ENGINEERING (NORTH EAST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.8%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+11.9%vs 2023+5.8% a year compound (CAGR)
Employees
+15%vs 2023+3Biggest increase
Employees+15%
20 in 2023 to 23 in 2025
Biggest decrease
Cash in Bank-17.5%
£327.13K in 2023 to £269.97K in 2025
A H ENGINEERING (NORTH EAST) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A H ENGINEERING (NORTH EAST) 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
- 67.02%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
- 8.35%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
- 129.79%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
- 10.84%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 H ENGINEERING (NORTH EAST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.77M | 1.77M | 1.73M | 1.67M |
| Total Assets£ | 2.51M | 2.49M | 2.49M | 2.49M |
| Cash in Bank£ | 304.52K | 327.13K | 318.34K | 269.97K |
| Total Liabilities£ | 189.78K | 185.94K | 236.18K | 208.00K |
| Employees | 21 | 20 | 26 | 23 |
A H ENGINEERING (NORTH EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A H ENGINEERING (NORTH EAST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A H ENGINEERING (NORTH EAST) LIMITED reported net assets of £1.67M for 2025. That compares with £1.73M in 2024, a change of -3.42%.
A H ENGINEERING (NORTH EAST) LIMITED reported total assets of £2.49M for 2025. That compares with £2.49M in 2024, a change of -0.03%.
A H ENGINEERING (NORTH EAST) LIMITED reported cash in bank of £269.97K for 2025. That compares with £318.34K in 2024, a change of -15.19%.
A H ENGINEERING (NORTH EAST) LIMITED reported 23 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, A H ENGINEERING (NORTH EAST) LIMITED's net assets fell by 5.8%, cash in bank fell by 17.5%, total assets rose by <0.1% and total liabilities rose by 11.9%. Net assets contracted at 2.9% a year across the two years to 2025, from £1.77M to £1.67M. Reported headcount went from 20 in 2023 to 23 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.