A & E SUPPLIES LIMITED
Company number 02098549 · 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 10 years
Latest accounts (2025-03-31): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,209,468 | — | £948,251 | — | — | — | 5 |
| 2024-03-31 | £851,346 | — | £770,814 | — | — | — | 5 |
| 2023-03-31 | £1,073,645 | -£625,298 | £706,726 | £746,775 | — | — | |
| 2022-03-31 | £917,311 | -£577,968 | £683,091 | £598,636 | — | — | |
| 2021-03-31 | £794,051 | -£571,591 | £582,706 | £587,053 | — | — | |
| 2020-03-31 | £479,393 | -£467,213 | £395,067 | £169,239 | — | — | |
| 2019-03-31 | £419,920 | -£372,129 | £363,370 | £154,005 | — | — | |
| 2018-03-31 | £476,831 | -£347,763 | £332,983 | £233,944 | — | — | |
| 2017-03-31 | £405,896 | -£290,662 | £307,373 | £196,524 | — | — | |
| 2016-03-31 | £329,025 | -£253,123 | £230,662 | £121,511 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £114,804
- Owed to suppliers
- £17,458