ADVANCED ENGINE RESEARCH LIMITED

Company number 03668354 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,038,760 Total assets 2017: £5,547,963 Total assets 2018: £6,715,782 Total assets 2019: £7,756,652 Total assets 2020: £7,542,167 Total assets 2021: £6,317,050 Total assets 2022: £4,024,451 Total assets 2023: £5,237,975 Total assets 2024: £4,888,597 Total assets 2025: £5,899,721 Total assets Net assets 2016: £751,102 Net assets 2017: £1,938,768 Net assets 2018: £2,636,228 Net assets 2019: £2,252,034 Net assets 2020: £1,873,306 Net assets 2021: £419,131 Net assets 2022: £2,179,289 Net assets 2023: £2,260,434 Net assets 2024: £1,644,955 Net assets 2025: £2,323,063 Net assets Total liabilities 2016: -£2,178,176 Total liabilities 2017: -£2,508,730 Total liabilities 2018: -£2,817,229 Total liabilities 2019: -£4,257,895 Total liabilities 2020: -£4,417,110 Total liabilities 2021: -£4,638,885 Total liabilities 2022: -£1,285,256 Total liabilities 2023: -£1,636,440 Total liabilities 2024: -£1,846,696 Total liabilities 2025: -£2,123,867 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: 27 2025: 29

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,899,721 -£2,123,867 £2,323,063 £280,985 29
2024-12-31 £4,888,597 -£1,846,696 £1,644,955 £455 27
2023-12-31 £5,237,975 -£1,636,440 £2,260,434 £667,490
2022-12-31 £4,024,451 -£1,285,256 £2,179,289 £17,104
2021-12-31 £6,317,050 -£4,638,885 £419,131 £32,960
2020-12-31 £7,542,167 -£4,417,110 £1,873,306 £40,119
2019-12-31 £7,756,652 -£4,257,895 £2,252,034 £141,710
2018-12-31 £6,715,782 -£2,817,229 £2,636,228 £361,351
2017-12-31 £5,547,963 -£2,508,730 £1,938,768 £2,219
2016-12-31 £4,038,760 -£2,178,176 £751,102 £6,609
2016-09-30 £6,415,679 £6,415,679 £8,142
2015-09-30 £3,277,113 -£7,149,975 £333
2014-09-30 £1,597,544 -£4,711,379 £4,730
2013-09-30 £1,683,891 -£3,278,675 £33,685

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
£594,184
Owed to suppliers
£661,848