A E (WORCESTER) LIMITED

Company number 08214115 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,635 Total assets 2017: £12,607 Total assets 2018: £15,301 Total assets 2019: £14,456 Total assets 2020: £18,865 Total assets 2021: £23,959 Total assets 2022: £20,536 Total assets 2023: £17,965 Total assets 2024: £18,090 Total assets 2025: £23,676 Total assets Net assets 2016: £742 Net assets 2017: £1,185 Net assets 2018: £1,990 Net assets 2019: £247 Net assets 2020: £29 Net assets 2021: £50 Net assets 2022: £50 Net assets 2023: £373 Net assets 2024: £770 Net assets 2025: £2,102 Net assets Total liabilities 2016: -£10,873 Total liabilities 2017: -£10,402 Total liabilities 2018: -£12,291 Total liabilities 2019: -£13,189 Total liabilities 2020: -£17,816 Total liabilities 2021: -£12,682 Total liabilities 2022: -£10,399 Total liabilities 2023: -£10,905 Total liabilities 2024: -£14,033 Total liabilities 2025: -£12,332 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £23,676 -£12,332 £2,102 1
2024-09-30 £18,090 -£14,033 £770 1
2023-09-30 £17,965 -£10,905 £373
2022-09-30 £20,536 -£10,399 £50
2021-09-30 £23,959 -£12,682 £50
2020-09-30 £18,865 -£17,816 £29
2019-09-30 £14,456 -£13,189 £247
2018-09-30 £15,301 -£12,291 £1,990
2017-09-30 £12,607 -£10,402 £1,185
2016-09-30 £12,635 -£10,873 £742
2015-09-30 £12,453 -£10,358 £1,095
2014-09-30 £8,560 -£8,110 £452
2013-09-30 £12,252 -£9,190 £3,064 £6,780

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.