ADVANCED ENGINEERING SUPPORT SERVICES LTD

Company number 05210724 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £868,189 Total assets 2017: £1,015,192 Total assets 2018: £1,334,665 Total assets 2019: £1,455,156 Total assets 2020: £1,684,142 Total assets 2021: £1,682,576 Total assets 2022: £1,794,483 Total assets 2023: £1,584,740 Total assets 2024: £1,349,213 Total assets 2025: £1,356,196 Total assets Net assets 2016: £696,979 Net assets 2017: £881,071 Net assets 2018: £1,017,396 Net assets 2019: £1,160,996 Net assets 2020: £1,407,650 Net assets 2021: £1,503,939 Net assets 2022: £1,532,712 Net assets 2023: £1,527,301 Net assets 2024: £1,290,676 Net assets 2025: £1,315,653 Net assets Total liabilities 2016: -£218,292 Total liabilities 2017: -£172,816 Total liabilities 2018: -£366,439 Total liabilities 2019: -£345,493 Total liabilities 2020: -£354,094 Total liabilities 2021: -£297,405 Total liabilities 2022: -£239,220 Total liabilities 2023: -£39,645 Total liabilities 2024: -£26,104 Total liabilities 2025: -£16,841 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,356,196 -£16,841 £1,315,653 £1,125,296 2
2024-09-30 £1,349,213 -£26,104 £1,290,676 £1,116,108 2
2023-09-30 £1,584,740 -£39,645 £1,527,301 £1,246,881
2022-09-30 £1,794,483 -£239,220 £1,532,712 £1,325,856
2021-09-30 £1,682,576 -£297,405 £1,503,939 £1,448,781
2020-09-30 £1,684,142 -£354,094 £1,407,650 £1,359,210
2019-09-30 £1,455,156 -£345,493 £1,160,996 £808,487
2018-09-30 £1,334,665 -£366,439 £1,017,396 £1,034,610
2017-09-30 £1,015,192 -£172,816 £881,071 £848,401
2016-09-30 £868,189 -£218,292 £696,979 £665,614
2015-09-30 £762,583 -£320,433 £498,296 £606,295
2014-09-30 £476,339 -£184,320 £312,572 £378,805
2013-09-30 £378,309 -£195,404 £205,980 £262,405
2012-09-30 £247,112 -£165,199 £105,814 £197,141
2011-09-30 £194,901 -£131,960 £59,773 £148,981

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

Debt & working capital 2025-09-30

Owed by customers
£49,104
Owed to suppliers
£8,970