AEDI CONSTRUCTION LIMITED

Company number 13117583 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2022 2023 2024 2025 Total assets 2022: £1,135,845 Total assets 2023: £2,206,660 Total assets 2024: £6,159,556 Total assets 2025: £5,833,102 Total assets Net assets 2023: £250,431 Net assets 2024: £698,344 Net assets 2025: £911,237 Net assets Total liabilities 2022: -£1,058,065 Total liabilities 2023: -£1,956,229 Total liabilities 2024: -£5,461,821 Total liabilities 2025: -£4,922,603 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: 9 2025: 10

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,833,102 -£4,922,603 £911,237 £2,032,632 10
2024-03-31 £6,159,556 -£5,461,821 £698,344 £1,837,121 9
2023-03-31 £2,206,660 -£1,956,229 £250,431 £1,078,616
2022-03-31 £1,135,845 -£1,058,065 £470,735

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

Debt & working capital 2025-03-31

Owed by customers
£2,286,478
Owed to suppliers
£1,040,753