A2E LIMITED

Company number SC228523 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £277,517 Total assets 2018: £276,971 Total assets 2019: £194,030 Total assets 2019: £234,003 Total assets 2020: £445,827 Total assets 2021: £661,131 Total assets 2022: £747,856 Total assets 2023: £1,081,699 Total assets 2024: £1,405,476 Total assets 2025: £2,040,364 Total assets Net assets 2017: £120,987 Net assets 2018: £60,636 Net assets 2019: £4,390 Net assets 2019: £58,750 Net assets 2020: £206,602 Net assets 2021: £381,604 Net assets 2022: £530,390 Net assets 2023: £846,071 Net assets 2024: £1,239,291 Net assets 2025: £1,705,045 Net assets Total liabilities 2017: -£154,917 Total liabilities 2018: -£214,575 Total liabilities 2019: -£188,823 Total liabilities 2019: -£174,546 Total liabilities 2020: -£188,438 Total liabilities 2021: -£242,960 Total liabilities 2022: -£189,727 Total liabilities 2023: -£216,735 Total liabilities 2024: -£157,834 Total liabilities 2025: -£335,229 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,040,364 -£335,229 £1,705,045 £20,153 18
2024-12-31 £1,405,476 -£157,834 £1,239,291 £174,705 15
2023-12-31 £1,081,699 -£216,735 £846,071 £150,102
2022-12-31 £747,856 -£189,727 £530,390 £176,329
2021-12-31 £661,131 -£242,960 £381,604 £274,346
2020-12-31 £445,827 -£188,438 £206,602 £241,351
2019-12-31 £234,003 -£174,546 £58,750 £62,945
2019-04-30 £194,030 -£188,823 £4,390 £54,972
2018-04-30 £276,971 -£214,575 £60,636 £61,887
2017-04-30 £277,517 -£154,917 £120,987 £92,979
2016-04-30 £280,728 -£245,041 £34,015 £73,469
2015-04-30 £236,804 -£124,445 £135,069 £71,835
2014-04-30 £223,065 -£72,378 £164,973 £40,025
2013-04-30 £217,364 -£44,362 £100,919
2012-04-30 £232,019 -£60,462 £171,557 £94,618

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
£253,454
Owed to suppliers
£167,506