A3E GROUP LTD
Company number 11021969 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £306,835 | -£159,834 | £121,885 | £4,350 | — | £85,443 | 7 |
| 2024-10-31 | £145,450 | -£61,580 | £66,442 | £13,953 | — | — | 8 |
| 2023-10-31 | £149,055 | -£97,100 | £42,037 | — | — | — | |
| 2022-10-31 | £91,330 | -£58,619 | £6,571 | — | — | — | |
| 2021-10-31 | £29,275 | -£43,150 | £2,529 | — | — | — | |
| 2020-10-31 | £0 | -£164 | -£164 | — | — | — | |
| 2019-10-31 | £1 | £0 | — | — | — | — | |
| 2018-10-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £85,443
- Dividends paid
- £30,000
- Average employees
- 7
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £29,000
- Owed by customers
- £61,875
- Owed to suppliers
- £29,563