A & E APPLIANCES LIMITED

Company number 08240017 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,540 Total assets 2017: £61,708 Total assets 2018: £57,398 Total assets 2019: £69,350 Total assets 2020: £157,829 Total assets 2021: £173,121 Total assets 2022: £101,955 Total assets 2023: £87,822 Total assets 2024: £94,651 Total assets 2025: £87,357 Total assets Net assets 2017: £36,467 Net assets 2018: £29,769 Net assets 2019: £32,165 Net assets 2020: £58,592 Net assets 2021: £85,403 Net assets 2022: £33,993 Net assets 2023: £1,034 Net assets 2024: £2,015 Net assets 2025: -£21,400 Net assets Total liabilities 2016: -£31,734 Total liabilities 2017: -£33,132 Total liabilities 2018: -£32,828 Total liabilities 2019: -£45,661 Total liabilities 2020: -£55,920 Total liabilities 2021: -£64,003 Total liabilities 2022: -£55,761 Total liabilities 2023: -£69,962 Total liabilities 2024: -£106,864 Total liabilities 2025: -£122,985 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £87,357 -£122,985 -£21,400 -£5,707 6
2024-09-30 £94,651 -£106,864 £2,015 £11,529 6
2023-09-30 £87,822 -£69,962 £1,034 £4,939
2022-09-30 £101,955 -£55,761 £33,993 £2,874
2021-09-30 £173,121 -£64,003 £85,403 £83,754
2020-09-30 £157,829 -£55,920 £58,592 £63,157
2019-09-30 £69,350 -£45,661 £32,165 £100
2018-09-30 £57,398 -£32,828 £29,769 £100
2017-09-30 £61,708 -£33,132 £36,467 £7,131
2016-09-30 £40,540 -£31,734 £100
2015-09-30 £33,234 -£28,934 £100
2014-09-30 £35,423 -£27,110 £100
2013-09-30 £32,233 -£23,812 £100

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£20,919
Owed by customers
£52,296
Owed to suppliers
-£33