AEHD LIMITED

Company number 10386499 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £35,055 Total assets 2018: £17,294 Total assets 2019: £20,268 Total assets 2020: £57,481 Total assets 2021: £61,075 Total assets 2022: £39,664 Total assets 2023: £25,930 Total assets 2024: £20,584 Total assets 2025: £22,120 Total assets Net assets 2019: £17,774 Net assets 2020: £411 Net assets 2021: £5,057 Net assets 2022: £90 Net assets 2023: -£4,054 Net assets 2024: -£5,204 Net assets 2025: £824 Net assets Total liabilities 2017: -£14,799 Total liabilities 2018: -£2,071 Total liabilities 2019: -£2,494 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,335 Total liabilities 2022: -£38,494 Total liabilities 2023: -£28,904 Total liabilities 2024: -£24,708 Total liabilities 2025: -£19,289 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 9 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £22,120 -£19,289 £824 £8,819 1
2024-09-29 £20,584 -£24,708 -£5,204 £13,077 1
2023-09-29 £25,930 -£28,904 -£4,054 £18,972
2022-09-29 £39,664 -£38,494 £90 £30,579
2021-09-29 £61,075 -£48,335 £5,057 £60,611
2020-09-30 £57,481 -£50,000 £411 £56,371
2019-09-30 £20,268 -£2,494 £17,774 £8,527
2018-09-30 £17,294 -£2,071 £10,503
2017-09-30 £35,055 -£14,799 £24,164

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

Debt & working capital 2025-09-29

Bank borrowings & overdrafts
£19,289
Owed by customers
£7,200