AEDIFICE LIMITED

Company number 04081852 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £222,390 Total assets 2017: £218,778 Total assets 2018: £132,216 Total assets 2019: £211,255 Total assets 2020: £308,574 Total assets 2021: £213,011 Total assets 2022: £81,430 Total assets 2023: £108,466 Total assets 2024: £198,369 Total assets 2025: £369,568 Total assets Net assets 2016: £25,205 Net assets 2017: £99,083 Net assets 2018: £6,428 Net assets 2019: £81,051 Net assets 2020: £121,567 Net assets 2021: £114,800 Net assets Total liabilities 2016: -£197,185 Total liabilities 2017: -£119,695 Total liabilities 2018: -£125,788 Total liabilities 2019: -£130,204 Total liabilities 2020: -£187,007 Total liabilities 2021: -£98,211 Total liabilities 2022: -£68,379 Total liabilities 2023: -£59,411 Total liabilities 2024: -£113,454 Total liabilities 2025: -£139,826 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £369,568 -£139,826 £57,631 2
2024-10-31 £198,369 -£113,454 £63,986 2
2023-10-31 £108,466 -£59,411 £472
2022-10-31 £81,430 -£68,379 £39,774
2021-10-31 £213,011 -£98,211 £114,800 £113,835
2020-10-31 £308,574 -£187,007 £121,567 £119,768
2019-10-31 £211,255 -£130,204 £81,051 £49,119
2018-10-31 £132,216 -£125,788 £6,428 £38,265
2017-10-31 £218,778 -£119,695 £99,083 £808
2016-10-31 £222,390 -£197,185 £25,205 £17,504
2015-10-31 £173,704 -£163,981 £879
2014-10-31 £248,606 -£247,334 £58,798
2013-10-31 -£106,410
2012-10-31 -£131,821

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

Debt & working capital 2025-10-31

Owed by customers
£85,375