A.E.P (NW) DEVELOPMENTS LTD

Company number 11263609 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,481,218 Total assets 2020: £2,267,386 Total assets 2021: £471,637 Total assets 2022: £69,393 Total assets 2023: £35,486 Total assets 2024: £223,828 Total assets 2025: £565,805 Total assets Net assets 2019: £119,617 Net assets 2020: -£109,588 Net assets 2021: -£177,589 Net assets 2022: -£389,573 Net assets 2023: -£307,764 Net assets 2024: -£341,216 Net assets 2025: -£439,599 Net assets Total liabilities 2019: -£1,401,463 Total liabilities 2020: -£2,415,314 Total liabilities 2021: -£685,986 Total liabilities 2022: -£459,105 Total liabilities 2023: -£334,314 Total liabilities 2024: -£542,542 Total liabilities 2025: -£987,039 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £565,805 -£987,039 -£439,599 £2,071 1
2024-03-31 £223,828 -£542,542 -£341,216 £2,825 0
2023-03-31 £35,486 -£334,314 -£307,764 £7,720
2022-03-31 £69,393 -£459,105 -£389,573 £2,157
2021-03-31 £471,637 -£685,986 -£177,589 £16,445
2020-03-31 £2,267,386 -£2,415,314 -£109,588 £32,867
2019-03-31 £1,481,218 -£1,401,463 £119,617 £2,889

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,800