AE EXPRESS LLP

Company number OC390838 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2021 2022 2023 2024 2025 Total assets 2021: £1,173,634 Total assets 2022: £1,601,829 Total assets 2023: £1,445,790 Total assets 2024: £1,441,450 Total assets 2025: £1,429,348 Total assets Net assets 2021: £924,561 Net assets 2022: £1,483,656 Net assets 2023: £1,269,537 Net assets 2024: £1,285,718 Net assets 2025: £1,315,933 Net assets Total liabilities 2021: -£249,073 Total liabilities 2022: -£118,173 Total liabilities 2023: -£176,253 Total liabilities 2024: -£155,732 Total liabilities 2025: -£113,415 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 11

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,429,348 -£113,415 £1,315,933 £120,726 11
2024-03-31 £1,441,450 -£155,732 £1,285,718 £74,220 13
2023-03-31 £1,445,790 -£176,253 £1,269,537 £191,403
2022-03-31 £1,601,829 -£118,173 £1,483,656 £392,219
2021-03-31 £1,173,634 -£249,073 £924,561 £180,926

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

Debt & working capital 2025-03-31

Owed by customers
£28,935
Owed to suppliers
£75,886