AYCLIFFE FABRICATIONS LIMITED Financials
- Company number
- 04310888CopyCopy
- Registered office
- 10-12 Leaside, Aycliffe Industrial Park, Newton Aycliffe, County Durham DL5 6HX
- Incorporated
- 25/10/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.10%vs 20242024: £344.38K
Total Assets
-11.83%vs 20242024: £476.90K
Cash in Bank
-23.12%vs 20242024: £179.82K
Total Liabilities
4.48%vs 20242024: £132.52K
Employees
0vs 20242024: 7
In 2025, AYCLIFFE FABRICATIONS LIMITED reported net assets of £282.04K. The same filing shows total assets of £420.49K, cash in bank of £138.24K and total liabilities of £138.45K. Reported headcount was 7 in 2025. Net Assets fell from £344.38K in 2024 to £282.04K in 2025 (-18.10%). 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
-18.10%from £344.38K 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 AYCLIFFE FABRICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Cash in Bank
-36%vs 2023-20% a year compound (CAGR)
Total Assets
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
-22.1%vs 2023-11.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-36%
£215.94K in 2023 to £138.24K in 2025
Every measure that changed in AYCLIFFE FABRICATIONS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AYCLIFFE FABRICATIONS 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
- 67.07%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
- 32.93%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
- 99.85%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
- 32.88%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 AYCLIFFE FABRICATIONS 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£ | 256.04K | 287.72K | 338.14K | 344.38K | 282.04K |
| Total Assets£ | 479.78K | 467.02K | 515.78K | 476.90K | 420.49K |
| Cash in Bank£ | 147.22K | 136.62K | 215.94K | 179.82K | 138.24K |
| Total Liabilities£ | 223.74K | 179.30K | 177.65K | 132.52K | 138.45K |
| Employees | 7 | 7 | 7 | 7 | 7 |
AYCLIFFE FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AYCLIFFE FABRICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AYCLIFFE FABRICATIONS LIMITED reported net assets of £282.04K for 2025. That compares with £344.38K in 2024, a change of -18.10%.
AYCLIFFE FABRICATIONS LIMITED reported total assets of £420.49K for 2025. That compares with £476.90K in 2024, a change of -11.83%.
AYCLIFFE FABRICATIONS LIMITED reported cash in bank of £138.24K for 2025. That compares with £179.82K in 2024, a change of -23.12%.
AYCLIFFE FABRICATIONS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, AYCLIFFE FABRICATIONS LIMITED's net assets fell by 16.6%, cash in bank fell by 36%, total assets fell by 18.5% and total liabilities fell by 22.1%. Net assets contracted at 8.7% a year across the two years to 2025, from £338.14K to £282.04K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.