AEI COMPOUNDS LIMITED

Company number 00163690 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2021 2022 2024 2025 Total assets 2021: £6,950 Total assets 2022: £9,773 Total assets 2024: £6,101 Total assets 2025: £6,067 Total assets Net assets 2021: -£362 Net assets 2022: -£1,267 Net assets 2024: £5,133 Net assets 2025: £5,194 Net assets Total liabilities 2021: -£7,312 Total liabilities 2022: -£11,040 Total liabilities 2024: -£968 Total liabilities 2025: -£873 Total liabilities

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

Employees 2021 – 2025

0 10 20 30 40 50 60 2021 2022 2024 2025 2021: 45 2022: 53 2024: 44 2025: 42

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,067 -£873 £5,194 £748 £13,749 £61 42
2024-12-31 £6,101 -£968 £5,133 £623 £10,919 -£1,830 44
2022-12-31 £9,773 -£11,040 -£1,267 £723 £18,713 -£905 53
2021-12-31 £6,950 -£7,312 -£362 £451 £11,861 -£1,392 45

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

Profit & loss 2025-12-31

Turnover
£13,749
Cost of sales
£12,378
Gross profit
£1,371
Administrative expenses
£1,310
Wages & salaries
£1,792
Operating profit
£61
Profit for the year
£61
Average employees
42

Debt & working capital 2025-12-31

Owed by customers
£1,294
Owed to suppliers
£534