A & E MARKETING (ELECTRONICS) LIMITED

Company number SC114019 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,008 Total assets 2017: £110,889 Total assets 2018: £80,050 Total assets 2019: £72,199 Total assets 2020: £78,937 Total assets 2021: £97,596 Total assets 2022: £18,355 Total assets 2023: £83,882 Total assets 2024: £98,382 Total assets 2025: £172,155 Total assets Net assets 2016: £96,412 Net assets 2017: £96,471 Net assets 2018: £69,016 Net assets 2019: £60,115 Net assets 2020: £73,411 Net assets 2021: £33,846 Net assets 2022: £1,847 Net assets 2023: £13,778 Net assets 2024: £80,808 Net assets 2025: £73,380 Net assets Total liabilities 2016: -£9,596 Total liabilities 2017: -£13,668 Total liabilities 2018: -£10,534 Total liabilities 2019: -£11,584 Total liabilities 2020: -£5,526 Total liabilities 2021: -£63,750 Total liabilities 2022: -£16,508 Total liabilities 2023: -£70,104 Total liabilities 2024: -£17,574 Total liabilities 2025: -£98,775 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 2 2025: 3

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

Balance sheet by year 14 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 £172,155 -£98,775 £73,380 £41,290 3
2024-12-31 £98,382 -£17,574 £80,808 £64,784 2
2023-12-31 £83,882 -£70,104 £13,778 £16,633 2
2022-12-31 £18,355 -£16,508 £1,847
2021-12-31 £97,596 -£63,750 £33,846 £4,561
2020-12-31 £78,937 -£5,526 £73,411 £2,774
2019-12-31 £72,199 -£11,584 £60,115
2018-12-31 £80,050 -£10,534 £69,016
2017-12-31 £110,889 -£13,668 £96,471
2016-12-31 £107,008 -£9,596 £96,412
2015-12-31 £86,153 -£9,028 £76,125
2014-12-31 £155,529 -£55,845 £99,684 £3,422
2013-12-31 £134,600 -£54,785 £79,815 £6,569
2012-12-31 £111,548 -£31,083 £80,465 £20,700

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

Debt & working capital 2025-12-31

Owed by customers
£92,267
Owed to suppliers
£714