A & E CONSTRUCTION (WARWICKSHIRE) LIMITED
Company number 07121453 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £901,194 | -£1,213,757 | -£407,237 | £17,545 | — | — | 6 |
| 2024-03-31 | £205,308 | -£315,876 | -£132,543 | £22,531 | — | — | 7 |
| 2023-03-31 | £166,971 | -£58,513 | £74,560 | — | — | — | |
| 2022-03-31 | £262,071 | -£148,134 | £60,941 | — | — | — | |
| 2021-03-31 | £185,253 | -£70,372 | £61,885 | — | — | — | |
| 2020-03-31 | £208,224 | -£146,582 | £58,646 | — | — | — | |
| 2019-03-31 | £140,780 | -£122,670 | £16,660 | — | — | — | |
| 2018-03-31 | — | -£62,925 | -£24,445 | — | — | — | |
| 2017-03-31 | £70,992 | -£51,997 | £18,995 | £27,113 | — | — | |
| 2016-03-31 | £63,758 | -£55,312 | £8,446 | £26,133 | — | — | |
| 2015-01-31 | £19,955 | -£38,690 | -£5,468 | £18,115 | — | — | |
| 2014-01-31 | £2,620 | -£32,555 | -£22,183 | £780 | — | — | |
| 2013-01-31 | £24,433 | -£31,673 | -£3,327 | £1,315 | — | — | |
| 2012-01-31 | £30,601 | -£26,628 | £7,947 | £7,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,276
- Owed by customers
- £182,113
- Owed to suppliers
- £4,435