A.E ENGINEERING (FYLDE) LIMITED

Company number 07274990 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £839,794 Total assets 2017: £1,064,587 Total assets 2018: £1,165,948 Total assets 2019: £1,331,941 Total assets 2020: £1,647,409 Total assets 2021: £1,702,152 Total assets 2022: £1,533,796 Total assets Net assets 2016: £237,225 Net assets 2017: £398,270 Net assets 2018: £398,624 Net assets 2021: £721,637 Net assets 2022: £801,392 Net assets 2023: £845,970 Net assets 2024: £907,134 Net assets 2025: £854,617 Net assets Total liabilities 2016: -£607,661 Total liabilities 2017: -£666,317 Total liabilities 2018: -£767,324 Total liabilities 2019: -£758,641 Total liabilities 2020: -£1,040,469 Total liabilities 2021: -£980,515 Total liabilities 2022: -£500,206 Total liabilities 2023: -£339,773 Total liabilities 2024: -£210,481 Total liabilities 2025: -£514,220 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£514,220 £854,617 £25,034 5
2024-06-30 -£210,481 £907,134 £32,744 7
2023-06-30 -£339,773 £845,970 £34,456
2022-06-30 £1,533,796 -£500,206 £801,392
2021-06-30 £1,702,152 -£980,515 £721,637
2020-06-30 £1,647,409 -£1,040,469
2019-06-30 £1,331,941 -£758,641
2018-06-30 £1,165,948 -£767,324 £398,624 £71,384
2017-06-30 £1,064,587 -£666,317 £398,270 £72,371
2016-06-30 £839,794 -£607,661 £237,225 £99,362
2015-06-30 £587,172 -£361,062 £226,110 £64,224
2014-06-30 £313,847 -£300,339 £13,508 £8,537
2013-06-30 £107,034 -£118,083 -£11,049
2012-06-30 £32,260 -£55,018 -£22,758 £5,025
2011-06-30 £40,362 -£54,927 -£14,565 £2,165

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,026
Owed by customers
£266,497
Owed to suppliers
£23,352