A.E.P. (MODULAR CONSTRUCTION) LIMITED

Company number 03445509 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £925,443 Total assets 2016: £1,242,626 Total assets 2017: £1,092,178 Total assets 2018: £1,109,311 Total assets 2019: £1,586,527 Total assets 2020: £1,461,413 Total assets 2021: £1,764,285 Total assets 2022: £1,269,925 Total assets 2023: £1,333,208 Total assets 2024: £1,112,762 Total assets Net assets 2015: -£235,728 Net assets 2016: £35,060 Net assets 2017: £156,868 Net assets 2018: £229,942 Net assets 2019: £258,101 Net assets 2020: £234,786 Net assets 2021: £324,482 Net assets 2022: £365,843 Net assets 2023: £409,635 Net assets 2024: £431,456 Net assets Total liabilities 2015: -£727,284 Total liabilities 2016: -£721,646 Total liabilities 2017: -£598,657 Total liabilities 2018: -£650,353 Total liabilities 2019: -£1,143,176 Total liabilities 2020: -£1,300,287 Total liabilities 2021: -£1,280,547 Total liabilities 2023: -£953,484 Total liabilities 2024: -£719,140 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,112,762 -£719,140 £431,456 £59,319
2023-12-31 £1,333,208 -£953,484 £409,635 £501,478
2022-12-31 £1,269,925 £365,843 £134,479
2021-12-31 £1,764,285 -£1,280,547 £324,482 £261,086
2020-12-31 £1,461,413 -£1,300,287 £234,786 £269,234
2019-12-31 £1,586,527 -£1,143,176 £258,101 £74,633
2018-12-31 £1,109,311 -£650,353 £229,942 £174,211
2017-12-31 £1,092,178 -£598,657 £156,868 £106,060
2016-12-31 £1,242,626 -£721,646 £35,060 £105,843
2015-12-31 £925,443 -£727,284 -£235,728 £139,213
2014-12-31 £1,616,266 -£2,590,222 £234,002 £1,262
2013-12-31 £1,331,390 -£2,079,371 £283,954 £39
2012-12-31 £1,168,295 -£1,196,977 £204,891 £154
2011-12-31 £1,819,982 -£1,452,534 £554,981 £433,817

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