AEP LAB LTD
Company number 07147383 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £79,170 | -£33,658 | £52,108 | £19,349 | — | — | 7 |
| 2024-02-29 | £55,424 | -£30,336 | £26,352 | £7,914 | — | — | 10 |
| 2023-02-28 | £51,522 | -£27,405 | £20,278 | £11,628 | — | — | |
| 2022-02-28 | £48,904 | -£26,250 | £13,389 | £20,853 | — | — | |
| 2021-02-28 | £58,461 | -£42,655 | £18,151 | £17,151 | — | — | |
| 2020-02-29 | £38,598 | -£26,173 | £24,096 | £2,000 | — | — | |
| 2019-02-28 | £48,363 | -£24,898 | £35,364 | £1,554 | — | — | |
| 2018-02-28 | £39,230 | -£19,950 | £34,209 | £643 | — | — | |
| 2017-02-28 | £39,271 | -£31,865 | £28,558 | £1,165 | — | — | |
| 2016-02-29 | — | -£29,996 | — | £16,011 | — | — | |
| 2015-02-28 | £68,201 | -£39,847 | — | £12,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £8,100
- Owed by customers
- £57,603
- Owed to suppliers
- £1,929