A - Z ENGINEERING LIMITED Financials
- Company number
- 03860114CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Unit I Cargotec Industrial Park, Elson Road, Ellesmere, Shropshire SY12 9JW
- Incorporated
- 15/10/1999
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.39%vs 20232023: £895.18K
Total Assets
-10.47%vs 20232023: £1.82M
Cash in Bank
-71.77%vs 20232023: £428.37K
Total Liabilities
2.09%vs 20232023: £921.48K
Employees
-1vs 20232023: 19
In 2024, A - Z ENGINEERING LIMITED reported net assets of £685.75K. The same filing shows total assets of £1.63M, cash in bank of £120.94K and total liabilities of £940.71K. Reported headcount was 18 in 2024. Cash in Bank fell from £428.37K in 2023 to £120.94K in 2024 (-71.77%). Okredo holds filed figures for 2021–2024; 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
-23.39%from £895.18K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A - Z ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.3%vs 2022-6.4% a year compound (CAGR)
Cash in Bank
-60.3%vs 2022-37% a year compound (CAGR)
Total Assets
-3.1%vs 2022-1.6% a year compound (CAGR)
Total Liabilities
+4.9%vs 2022+2.4% a year compound (CAGR)
Employees
-5.3%vs 2022-1Biggest increase
Total Liabilities+4.9%
£896.86K in 2022 to £940.71K in 2024
Biggest decrease
Cash in Bank-60.3%
£304.40K in 2022 to £120.94K in 2024
A - Z ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 - Z ENGINEERING 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
- 42.16%2024
- 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
- 57.84%2024
- 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
- 12.86%2024
- 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
- 7.44%2024
- 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 - Z ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 378.27K | 782.08K | 895.18K | 685.75K |
| Total Assets£ | 1.47M | 1.68M | 1.82M | 1.63M |
| Cash in Bank£ | 87.25K | 304.40K | 428.37K | 120.94K |
| Total Liabilities£ | 1.09M | 896.86K | 921.48K | 940.71K |
| Employees | 19 | 19 | 19 | 18 |
A - Z ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A - Z ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A - Z ENGINEERING LIMITED reported net assets of £685.75K for 2024. That compares with £895.18K in 2023, a change of -23.39%.
A - Z ENGINEERING LIMITED reported total assets of £1.63M for 2024. That compares with £1.82M in 2023, a change of -10.47%.
A - Z ENGINEERING LIMITED reported cash in bank of £120.94K for 2024. That compares with £428.37K in 2023, a change of -71.77%.
A - Z ENGINEERING LIMITED reported 18 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, A - Z ENGINEERING LIMITED's net assets fell by 12.3%, cash in bank fell by 60.3%, total assets fell by 3.1% and total liabilities rose by 4.9%. Net assets contracted at 6.4% a year across the two years to 2024, from £782.08K to £685.75K. Reported headcount went from 19 in 2022 to 18 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.