A & E GLAZING LTD

Company number 13787411 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £5,253 Total assets 2023: £75,631 Total assets 2024: £90,100 Total assets 2025: £133,714 Total assets Net assets 2022: -£29,202 Net assets 2023: -£32,747 Net assets 2024: £333 Net assets 2025: £6,829 Net assets Total liabilities 2022: -£167,024 Total liabilities 2023: -£212,323 Total liabilities 2024: -£192,084 Total liabilities 2025: -£199,101 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £133,714 -£199,101 £6,829 £126,214 8
2024-12-31 £90,100 -£192,084 £333 £51,435 7
2023-12-31 £75,631 -£212,323 -£32,747 £16,227
2022-12-31 £5,253 -£167,024 -£29,202 £253

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£16,490
Owed to suppliers
£19,640