AE COGEN DEVELOPMENTS LIMITED

Company number 13275627 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2024 2025 Total assets 2023: £95,266 Total assets 2024: £107,327 Total assets 2025: £149,940 Total assets Net assets 2022: £862,552 Net assets 2023: -£1,010,628 Net assets 2024: -£1,063,856 Net assets 2025: -£1,098,808 Net assets Total liabilities 2022: -£572,705 Total liabilities 2023: -£955,295 Total liabilities 2024: -£1,021,499 Total liabilities 2025: -£1,109,516 Total liabilities

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £149,940 -£1,109,516 -£1,098,808 0
2024-09-30 £107,327 -£1,021,499 -£1,063,856
2023-09-30 £95,266 -£955,295 -£1,010,628
2022-03-31 -£572,705 £862,552

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