A. & E. TRANSPORT LIMITED

Company number 01186068 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £863,991 Total assets 2019: £984,621 Total assets 2020: £1,009,316 Total assets Net assets 2018: £823,713 Net assets 2019: £710,537 Net assets 2020: £616,418 Net assets 2021: £986,644 Net assets 2022: £1,089,088 Net assets 2023: £1,094,320 Net assets 2024: £925,540 Net assets 2025: £693,577 Net assets Total liabilities 2018: -£933,753 Total liabilities 2019: -£937,964 Total liabilities 2020: -£913,808 Total liabilities 2021: -£687,006 Total liabilities 2022: -£514,257 Total liabilities 2023: -£524,408 Total liabilities 2024: -£480,704 Total liabilities 2025: -£612,224 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£612,224 £693,577 £5,997 28
2024-04-30 -£480,704 £925,540 £2,092 28
2023-04-30 -£524,408 £1,094,320 £103,197
2022-04-30 -£514,257 £1,089,088 £24,443
2021-04-30 -£687,006 £986,644 £27,550
2020-04-30 £1,009,316 -£913,808 £616,418 £35,299
2019-04-30 £984,621 -£937,964 £710,537 £29,788
2018-04-30 £863,991 -£933,753 £823,713 £560

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£198,655
Owed by customers
£1,246
Owed to suppliers
£17,558