AEC FACILITIES LIMITED
Company number 11197466 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £428,167 | -£165,556 | £389,027 | £341,967 | — | — | 3 |
| 2024-12-31 | £363,240 | -£135,273 | £288,305 | £47,256 | — | — | 4 |
| 2023-12-31 | £319,338 | -£81,269 | £292,213 | £131,936 | — | — | |
| 2022-12-31 | £321,025 | -£111,535 | £243,645 | £204,073 | — | — | |
| 2021-12-31 | £279,017 | -£140,827 | £176,490 | £88,329 | — | — | |
| 2020-12-31 | £173,262 | -£73,180 | £115,218 | £60,771 | — | — | |
| 2019-12-31 | £112,144 | -£116,426 | £30,110 | £14,249 | — | — | |
| 2018-12-31 | £188,038 | -£150,572 | £50,387 | £85,173 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £34,092
- Owed to suppliers
- £46,320