AECER LTD

Company number 09594752 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £64,129 Total assets 2019: £76,043 Total assets 2020: £87,028 Total assets 2021: £79,583 Total assets 2022: £96,222 Total assets 2023: £85,478 Total assets 2024: £64,188 Total assets 2025: £66,657 Total assets 2026: £97,276 Total assets Net assets 2019: £5,094 Net assets 2020: £5,390 Net assets Total liabilities 2018: -£55,616 Total liabilities 2019: -£52,230 Total liabilities 2020: -£61,234 Total liabilities 2021: -£73,792 Total liabilities 2022: -£90,287 Total liabilities 2023: -£71,107 Total liabilities 2024: -£58,182 Total liabilities 2025: -£60,740 Total liabilities 2026: -£73,163 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £97,276 -£73,163 £75,772 1
2025-05-31 £66,657 -£60,740 £37,216 1
2024-05-31 £64,188 -£58,182 £54,472
2023-05-31 £85,478 -£71,107 £61,169
2022-05-31 £96,222 -£90,287 £76,113
2021-05-31 £79,583 -£73,792 £66,306
2020-05-31 £87,028 -£61,234 £5,390 £76,119
2019-05-31 £76,043 -£52,230 £5,094 £63,081
2018-05-31 £64,129 -£55,616 £49,019

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

Debt & working capital 2026-05-31

Owed to suppliers
£543