ADVANCED ELECTRICAL SYSTEMS LIMITED

Company number 01778162 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2017: £447,895 Total assets 2019: £602,801 Total assets Net assets 2015: £374,044 Net assets 2016: £407,550 Net assets 2017: £437,321 Net assets 2018: £523,275 Net assets 2019: £598,723 Net assets 2020: £571,422 Net assets 2021: £610,178 Net assets 2022: £606,023 Net assets 2023: £567,311 Net assets 2025: £587,346 Net assets Total liabilities 2015: -£156,438 Total liabilities 2016: -£125,218 Total liabilities 2017: -£179,479 Total liabilities 2018: -£149,513 Total liabilities 2019: -£227,165 Total liabilities 2020: -£132,192 Total liabilities 2021: -£153,062 Total liabilities 2022: -£117,907 Total liabilities 2023: -£98,171 Total liabilities 2025: -£141,372 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2025 2023: 18 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£141,372 £587,346 £127,868 17
2023-12-31 -£98,171 £567,311 £198,266 18
2022-12-31 -£117,907 £606,023 £296,215
2021-12-31 -£153,062 £610,178 £298,822
2020-12-31 -£132,192 £571,422 £377,665
2019-12-31 £602,801 -£227,165 £598,723 £446,159
2018-12-31 -£149,513 £523,275 £348,200
2017-12-31 £447,895 -£179,479 £437,321 £218,344
2016-12-31 -£125,218 £407,550 £177,065
2015-12-31 -£156,438 £374,044 £167,253

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
£150,666
Owed to suppliers
£75,875