AEDEAN LIMITED
Company number 01360795 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £579,417 | -£335,692 | £41,670 | £3,147 | — | — | 8 |
| 2024-04-30 | £573,747 | -£401,749 | £12,505 | £9,274 | — | — | 10 |
| 2023-04-30 | £568,647 | -£291,163 | £98,679 | £14,499 | — | — | |
| 2022-04-30 | £540,011 | -£210,941 | £128,988 | £23,614 | — | — | |
| 2021-04-30 | £395,421 | -£201,442 | £15,477 | £9,481 | — | — | |
| 2020-04-30 | £417,723 | -£155,233 | £134,529 | £43,778 | — | — | |
| 2019-04-30 | £456,060 | -£225,823 | £111,445 | £32,464 | — | — | |
| 2018-04-30 | £450,868 | -£194,539 | £123,117 | £16,596 | — | — | |
| 2017-04-30 | £494,747 | -£225,380 | £126,362 | £43,095 | — | — | |
| 2016-04-30 | £521,038 | -£295,799 | £83,257 | £41,453 | — | — | |
| 2015-04-30 | £437,564 | -£235,719 | £189,957 | £88,104 | — | — | |
| 2014-04-30 | £350,570 | -£209,989 | £175,930 | £102,235 | — | — | |
| 2013-04-30 | £242,640 | -£167,451 | £109,203 | £24,983 | — | — | |
| 2012-04-30 | £172,684 | -£114,935 | £87,598 | £53,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £171,751
- Owed by customers
- £41,599
- Owed to suppliers
- £49,215