AEDRE TEC LTD
Company number 09273530 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £232,761 | -£74,123 | £158,638 | £197,731 | — | — | 1 |
| 2024-10-31 | £173,253 | -£55,721 | £117,532 | £173,234 | — | — | 0 |
| 2023-10-31 | £180,206 | -£55,361 | £124,845 | £180,181 | — | — | |
| 2022-10-31 | £181,571 | -£55,002 | £126,569 | £181,538 | — | — | |
| 2021-10-31 | £179,280 | -£54,641 | £124,639 | £179,236 | — | — | |
| 2020-10-31 | £196,378 | -£62,791 | £133,587 | £196,320 | — | — | |
| 2019-10-31 | £191,314 | -£62,210 | £129,104 | £191,237 | — | — | |
| 2018-10-31 | £168,172 | -£64,632 | £103,540 | £168,069 | — | — | |
| 2017-10-31 | £171,567 | -£64,382 | £107,185 | £171,429 | — | — | |
| 2017-10-30 | £171,567 | -£64,382 | £107,185 | £171,429 | — | — | |
| 2016-10-31 | £188,998 | -£64,132 | £124,866 | £188,814 | — | — | |
| 2015-10-31 | £243,160 | -£105,333 | £137,827 | £181,634 | — | — |
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 to suppliers
- £1