AEP CONSTRUCTION LTD
Company number 11339350 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£61,482 | £30,604 | — | — | — | 0 |
| 2024-05-31 | — | -£87,647 | £27,267 | — | — | — | 1 |
| 2023-05-31 | £127,835 | -£60,741 | £51,188 | £120,969 | — | — | |
| 2022-05-31 | £320,959 | -£76,591 | £220,670 | £20,173 | — | — | |
| 2021-05-31 | £411,347 | -£179,511 | £192,215 | £110,298 | — | — | |
| 2020-05-31 | £142,433 | -£38,324 | £67,392 | £133,933 | — | — | |
| 2019-05-31 | £41,719 | -£21,192 | £20,527 | £32,119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,784
- Owed to suppliers
- £900