A & E ADVENTURES LTD
Company number 09938978 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £19,282 | -£27,554 | £9,722 | £14,876 | — | — | 2 |
| 2024-01-31 | £53,416 | -£21,782 | £33,482 | £49,445 | — | — | 3 |
| 2023-01-31 | £67,700 | -£25,545 | £37,573 | £54,641 | — | — | |
| 2022-01-31 | £93,096 | -£33,333 | £59,734 | £78,245 | — | — | |
| 2021-01-31 | £174,483 | -£49,279 | £94,941 | £172,883 | — | — | |
| 2020-01-31 | £27,893 | -£26,003 | £16,241 | £4,359 | — | — | |
| 2019-01-31 | £59,455 | -£27,551 | £40,666 | £57,429 | — | — | |
| 2018-01-31 | £31,529 | -£14,568 | £26,852 | £30,579 | — | — | |
| 2017-01-31 | £33,482 | -£24,516 | £21,992 | £17,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £72
- Owed to suppliers
- £5,433