A E J MANAGEMENT LIMITED

Company number 05192941 ·

Active

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £497,162 Total assets 2012: £567,090 Total assets 2013: £983,307 Total assets 2014: £1,159,543 Total assets 2015: £1,364,235 Total assets 2016: £1,101,988 Total assets 2017: £1,732,157 Total assets Net assets 2011: £57,326 Net assets 2012: £84,291 Net assets 2013: £213,738 Net assets 2014: £263,125 Net assets 2015: £244,860 Net assets 2016: -£364,486 Net assets 2017: -£272,989 Net assets Total liabilities 2011: -£521,300 Total liabilities 2012: -£571,204 Total liabilities 2013: -£845,520 Total liabilities 2014: -£997,029 Total liabilities 2015: -£1,184,647 Total liabilities 2016: -£1,544,700 Total liabilities 2017: -£2,150,123 Total liabilities

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

Employees 2016 – 2017

0 50 100 150 200 250 300 350 2016 2017 2016: 298 2017: 325

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

Balance sheet by year 7 years

Latest accounts (2017-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-08-31 £1,732,157 -£2,150,123 -£272,989 £2,322 £91,497 325
2016-08-31 £1,101,988 -£1,544,700 -£364,486 £2,321 298
2015-08-31 £1,364,235 -£1,184,647 £244,860 £10,318
2014-08-31 £1,159,543 -£997,029 £263,125 £2,908
2013-08-31 £983,307 -£845,520 £213,738 £446,268
2012-08-31 £567,090 -£571,204 £84,291 £56,361
2011-08-31 £497,162 -£521,300 £57,326 £101,311

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

Profit & loss 2017-08-31

Profit for the year
£91,497
Average employees
325

Debt & working capital 2017-08-31

Bank borrowings & overdrafts
£163,218
Owed by customers
£630,816
Owed to suppliers
£214,247