A E M GROUP LIMITED

Company number 04518525 ·

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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: £39,716 Total assets 2017: £62,328 Total assets 2018: £163,006 Total assets 2019: £122,316 Total assets 2020: £134,040 Total assets 2021: £96,164 Total assets 2022: £77,155 Total assets 2023: £62,972 Total assets 2024: £27,410 Total assets 2025: £34,249 Total assets Net assets 2016: £1,689 Net assets 2017: £6,715 Net assets 2018: £35,497 Net assets 2019: £34,903 Net assets 2020: £32,784 Net assets 2021: £2,371 Net assets 2022: -£34,327 Net assets 2023: -£44,937 Net assets 2024: -£52,896 Net assets 2025: -£48,997 Net assets Total liabilities 2016: -£93,959 Total liabilities 2017: -£103,251 Total liabilities 2018: -£123,875 Total liabilities 2019: -£84,233 Total liabilities 2020: -£98,622 Total liabilities 2021: -£91,381 Total liabilities 2022: -£106,840 Total liabilities 2023: -£104,129 Total liabilities 2024: -£77,130 Total liabilities 2025: -£80,716 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,249 -£80,716 -£48,997 £13,358 3
2024-03-31 £27,410 -£77,130 -£52,896 £0 4
2023-03-31 £62,972 -£104,129 -£44,937 £7,208
2022-03-31 £77,155 -£106,840 -£34,327 £2,185
2021-03-31 £96,164 -£91,381 £2,371 £27,190
2020-03-31 £134,040 -£98,622 £32,784 £45,700
2019-03-31 £122,316 -£84,233 £34,903 £22,965
2018-03-31 £163,006 -£123,875 £35,497 £39,895
2017-03-31 £62,328 -£103,251 £6,715 £21,310
2016-03-31 £39,716 -£93,959 £1,689 £5,012
2015-03-31
2014-03-31 £136,687 -£133,653 £3,034 £7,804
2013-03-31 £131,232 -£129,529 £1,703 £7,581
2012-03-31 £134,851 -£135,661 -£810 £8,575
2011-03-31 £138,934 -£138,969 -£35 £3,355

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
£0
Owed by customers
£0
Owed to suppliers
£30,284