ADEN ENGINEERING & CONSULTANCY LTD

Company number 12412794 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,738 Total assets 2021: £25,666 Total assets 2022: £93,679 Total assets 2023: £59,600 Total assets 2024: £109,536 Total assets 2025: £103,074 Total assets Net assets 2020: £1,406 Net assets 2021: £6,070 Net assets 2022: £36,995 Net assets 2023: £19,648 Net assets 2024: £61,942 Net assets 2025: £74,301 Net assets Total liabilities 2020: -£22,445 Total liabilities 2021: -£21,395 Total liabilities 2022: -£57,378 Total liabilities 2023: -£39,970 Total liabilities 2024: -£66,009 Total liabilities 2025: -£44,269 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £103,074 -£44,269 £74,301 £53,858 2
2024-11-30 £109,536 -£66,009 £61,942 £30,197
2023-11-30 £59,600 -£39,970 £19,648 £34,381
2022-11-30 £93,679 -£57,378 £36,995 £70,269
2021-11-30 £25,666 -£21,395 £6,070 £10,166
2020-11-30 £22,738 -£22,445 £1,406 £20,385

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

Debt & working capital 2025-11-30

Owed by customers
£43,275
Owed to suppliers
£12,097