ADVANCED ERGONOMIC TECHNOLOGIES LIMITED

Company number 02874101 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £1,828,253 Total assets 2017: £2,556,746 Total assets 2018: £2,963,846 Total assets 2019: £3,381,471 Total assets 2020: £4,798,727 Total assets 2021: £5,183,923 Total assets 2022: £5,220,846 Total assets 2023: £8,979,800 Total assets 2023: £13,218,638 Total assets 2024: £13,283,698 Total assets Net assets 2016: £1,224,959 Net assets 2017: £1,554,010 Net assets 2018: £1,193,105 Net assets 2019: £1,098,400 Net assets 2020: £1,545,752 Net assets 2021: £1,907,393 Net assets 2022: £3,732,977 Net assets 2023: £6,188,917 Net assets 2023: £6,937,412 Net assets 2024: £7,409,607 Net assets Total liabilities 2016: -£785,193 Total liabilities 2017: -£1,004,857 Total liabilities 2018: -£1,791,311 Total liabilities 2019: -£2,299,132 Total liabilities 2020: -£3,274,433 Total liabilities 2021: -£3,256,530 Total liabilities 2022: -£1,467,869 Total liabilities 2023: -£2,770,883 Total liabilities 2023: -£6,261,226 Total liabilities 2024: -£5,740,532 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 25 2024: 32

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

Balance sheet by year 16 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £13,283,698 -£5,740,532 £7,409,607 £8,613,583 32
2023-12-31 £13,218,638 -£6,261,226 £6,937,412 £7,468,552 25
2023-02-28 £8,979,800 -£2,770,883 £6,188,917 £3,752,205
2022-02-28 £5,220,846 -£1,467,869 £3,732,977 £3,956,351
2021-02-28 £5,183,923 -£3,256,530 £1,907,393 £2,175,032
2020-02-29 £4,798,727 -£3,274,433 £1,545,752 £3,143,500
2019-02-28 £3,381,471 -£2,299,132 £1,098,400 £1,750,346
2018-02-28 £2,963,846 -£1,791,311 £1,193,105 £1,266,969
2017-02-28 £2,556,746 -£1,004,857 £1,554,010 £1,374,601
2016-02-29 £1,828,253 -£785,193 £1,224,959 £806,831
2015-02-28
2015-02-27 £1,094,135 -£244,013 £1,046,966 £838,598
2014-02-28 £1,406,357 -£645,552 £939,510 £528,080
2013-02-28 £782,334 -£400,299 £564,770 £470,071
2013-02-27 £782,334 -£400,299 £564,770 £470,071
2012-02-28 £936,014 -£348,221 £734,310 £518,835

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

Debt & working capital 2024-12-31

Owed by customers
£590,285
Owed to suppliers
£215,856