AENEA PROGRAMME LTD

Company number 08856069 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,365 Total assets 2017: £110,737 Total assets 2018: £120,693 Total assets 2019: £110,441 Total assets 2020: £138,919 Total assets 2021: £51,315 Total assets 2022: £32,724 Total assets 2023: £20,931 Total assets 2024: £9,562 Total assets 2025: £7,104 Total assets Net assets 2016: £58,373 Net assets 2017: £68,829 Net assets 2018: £86,826 Net assets 2019: £82,131 Net assets 2020: £111,665 Net assets 2021: £49,822 Net assets 2022: £31,635 Net assets 2023: £16,248 Net assets 2024: £5,768 Net assets 2025: £2,716 Net assets Total liabilities 2016: -£13,992 Total liabilities 2017: -£41,908 Total liabilities 2018: -£33,867 Total liabilities 2019: -£28,310 Total liabilities 2020: -£27,254 Total liabilities 2021: -£1,493 Total liabilities 2022: -£1,089 Total liabilities 2023: -£4,683 Total liabilities 2024: -£3,794 Total liabilities 2025: -£4,388 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: 0

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,104 -£4,388 £2,716 0
2024-01-31 £9,562 -£3,794 £5,768 1
2023-01-31 £20,931 -£4,683 £16,248
2022-01-31 £32,724 -£1,089 £31,635
2021-01-31 £51,315 -£1,493 £49,822
2020-01-31 £138,919 -£27,254 £111,665
2019-01-31 £110,441 -£28,310 £82,131
2018-01-31 £120,693 -£33,867 £86,826
2017-01-31 £110,737 -£41,908 £68,829 £89,026
2016-01-31 £72,365 -£13,992 £58,373 £70,080
2015-01-31 £119,573 -£39,616 £79,957 £112,046

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