AEOLUS PROPERTIES LIMITED

Company number 09621343 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,145,990 Total assets Net assets 2016: £524,832 Net assets 2017: £543,988 Net assets 2018: £713,573 Net assets 2019: £725,963 Net assets 2020: £743,935 Net assets 2021: £761,889 Net assets 2022: £769,211 Net assets 2023: £750,084 Net assets 2024: £740,582 Net assets 2025: £671,410 Net assets Total liabilities 2016: -£527,500 Total liabilities 2017: -£405,000 Total liabilities 2018: -£405,000 Total liabilities 2019: -£405,000 Total liabilities 2020: -£522,070 Total liabilities 2021: -£522,070 Total liabilities 2022: -£517,070 Total liabilities 2023: -£517,070 Total liabilities 2024: -£440,776 Total liabilities 2025: -£398,201 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 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£398,201 £671,410 £68,576 2
2024-06-30 -£440,776 £740,582 £4,123 2
2023-06-30 -£517,070 £750,084 £11,560
2022-06-30 -£517,070 £769,211 £19,081
2021-06-30 -£522,070 £761,889 £18,315
2020-06-30 -£522,070 £743,935 £12,478
2019-06-30 -£405,000 £725,963 £14,866
2018-06-30 -£405,000 £713,573 £3,849
2017-06-30 -£405,000 £543,988 £26,764
2016-06-30 £1,145,990 -£527,500 £524,832 £9,990

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£187,300