AEC SYSTEMS LTD

Company number 12403784 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2021 2022 2023 2024 2025 Total assets 2021: £847,585 Total assets 2022: £627,750 Total assets 2023: £3,583,779 Total assets 2024: £1,836,265 Total assets 2025: £8,958,506 Total assets Net assets 2021: £844,343 Net assets 2022: £625,878 Net assets 2023: £3,558,671 Net assets Total liabilities 2021: -£3,242 Total liabilities 2022: -£1,872 Total liabilities 2023: -£25,108 Total liabilities 2024: -£43,065 Total liabilities 2025: -£46,929 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,958,506 -£46,929 £8,239,211 10
2024-01-31 £1,836,265 -£43,065 £1,780,498 7
2023-01-31 £3,583,779 -£25,108 £3,558,671 £3,397,739
2022-01-31 £627,750 -£1,872 £625,878 £480,955
2021-01-31 £847,585 -£3,242 £844,343 £784,795

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

Debt & working capital 2025-01-31

Owed by customers
£14,700
Owed to suppliers
£0