AEONIAN PROJECTS LTD

Company number 07553675 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,028 Total assets 2018: £4,400 Total assets 2019: £11,322 Total assets 2020: £4,518 Total assets 2021: £22,298 Total assets 2022: £14,298 Total assets 2023: £24,713 Total assets 2024: £19,946 Total assets Net assets 2019: £6,641 Net assets 2020: £1,916 Net assets Total liabilities 2015: -£637 Total liabilities 2016: -£637 Total liabilities 2017: -£1,271 Total liabilities 2018: -£4,487 Total liabilities 2019: -£4,681 Total liabilities 2020: -£2,724 Total liabilities 2021: -£13,379 Total liabilities 2022: -£8,255 Total liabilities 2023: -£12,665 Total liabilities 2024: -£9,983 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £19,946 -£9,983 £9,775 1
2023-03-31 £24,713 -£12,665 £19,278 1
2022-03-31 £14,298 -£8,255 £10,188
2021-03-31 £22,298 -£13,379 £18,474
2020-03-31 £4,518 -£2,724 £1,916 £2,482
2019-03-31 £11,322 -£4,681 £6,641 £7,319
2018-03-31 £4,400 -£4,487 £2,400
2017-03-31 £1,028 -£1,271 £1,028
2016-03-31 -£637 £39
2015-03-31 -£637 £39
2012-03-31 -£637 £39

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£2,667
Owed by customers
£4,273
Owed to suppliers
£1,002