AEDEA LTD

Company number 15143907 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2024 2025 Total assets 2024: £75,706 Total assets 2025: £83,690 Total assets Net assets 2024: £41,740 Net assets 2025: £45,061 Net assets Total liabilities 2024: -£35,339 Total liabilities 2025: -£34,420 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £83,690 -£34,420 £45,061 £46,239 1
2024-09-30 £75,706 -£35,339 £41,740 £47,502 1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,333
Owed by customers
£37,451