ADVANCED ENGINEERING DESIGN LTD

Company number SC574181 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £379,146 Total assets 2019: £300,184 Total assets 2020: £774,246 Total assets 2021: £1,470,899 Total assets 2022: £1,320,463 Total assets 2023: £1,128,120 Total assets 2024: £1,601,072 Total assets 2025: £500,907 Total assets Net assets 2018: £228,303 Net assets 2020: £366,773 Net assets 2021: £803,091 Net assets 2022: £422,053 Net assets 2023: £455,017 Net assets 2024: £462,664 Net assets 2025: -£41,277 Net assets Total liabilities 2018: -£150,843 Total liabilities 2019: -£103,665 Total liabilities 2020: -£418,988 Total liabilities 2021: -£632,965 Total liabilities 2022: -£871,764 Total liabilities 2023: -£651,392 Total liabilities 2024: -£1,141,986 Total liabilities 2025: -£555,141 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 10 2024: 10 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £500,907 -£555,141 -£41,277 £346,947 9
2024-08-30 £1,601,072 -£1,141,986 £462,664 £1,392,001 10
2023-08-30 £1,128,120 -£651,392 £455,017 £589,252 10
2022-08-30 £1,320,463 -£871,764 £422,053 £739,840
2021-08-30 £1,470,899 -£632,965 £803,091 £606,638
2020-08-31 £774,246 -£418,988 £366,773 £365,096
2019-08-31 £300,184 -£103,665 £191,734
2018-08-31 £379,146 -£150,843 £228,303 £204,545

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£9,048
Owed by customers
£32,725
Owed to suppliers
£8,542