AEP (CONTRACTS) LIMITED

Company number SC803965 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2025 2026 Total assets 2025: £274,811 Total assets 2026: £615,943 Total assets Net assets 2025: £153,092 Net assets 2026: £587,200 Net assets Total liabilities 2025: -£254,665 Total liabilities 2026: -£499,194 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 2 2026: 6

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

Balance sheet by year 2 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £615,943 -£499,194 £587,200 £98,497 6
2025-03-31 £274,811 -£254,665 £153,092 £105,338 2

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

Debt & working capital 2026-03-31

Owed by customers
£512,282
Owed to suppliers
£153,785