A.E. DISTRIBUTION LIMITED
Company number 03100218 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £118,209 | -£95,542 | -£13,959 | £81,973 | — | — | 1 |
| 2024-04-30 | £149,279 | -£111,551 | -£13,472 | £43,490 | — | — | 1 |
| 2023-04-30 | £147,114 | -£80,412 | £367 | £88,842 | — | — | |
| 2022-04-30 | £132,310 | -£78,627 | £2,999 | £69,272 | — | — | |
| 2021-04-30 | £101,463 | -£78,890 | -£23,388 | £28,902 | — | — | |
| 2020-04-30 | £135,322 | -£105,442 | £14,645 | £84,785 | — | — | |
| 2019-04-30 | £101,365 | -£78,971 | £9,134 | £62,851 | — | — | |
| 2018-04-30 | £101,757 | -£70,379 | £22,050 | £4,603 | — | — | |
| 2017-04-30 | £79,001 | -£98,972 | -£26,425 | £59,436 | — | — | |
| 2016-04-30 | £28,411 | -£88,413 | -£66,085 | £0 | — | — | |
| 2015-04-30 | £31,093 | -£111,233 | -£77,356 | £2,787 | — | — | |
| 2014-04-30 | £24,776 | -£93,252 | — | £0 | — | — | |
| 2013-04-30 | £37,965 | -£89,335 | — | — | — | — | |
| 2012-04-30 | £40,818 | -£77,757 | — | £31 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £16,514
- Owed by customers
- £11,777
- Owed to suppliers
- £23,776