AEROSPACE ENGINEERING SOLUTIONS LIMITED

Company number 04281247 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,484,009 Total assets 2019: £1,971,887 Total assets 2020: £1,591,516 Total assets 2021: £1,506,278 Total assets 2022: £1,782,317 Total assets 2023: £1,721,157 Total assets 2024: £2,066,274 Total assets 2025: £1,166,269 Total assets Net assets 2016: £1,038,265 Net assets 2017: £1,181,413 Net assets 2018: £1,131,842 Net assets 2019: £1,109,230 Net assets 2020: £1,212,753 Net assets 2021: £974,157 Net assets 2022: £1,171,539 Net assets 2023: £1,032,646 Net assets Total liabilities 2016: -£118,173 Total liabilities 2017: -£85,026 Total liabilities 2018: -£338,590 Total liabilities 2019: -£600,344 Total liabilities 2020: -£237,687 Total liabilities 2021: -£334,448 Total liabilities 2022: -£469,250 Total liabilities 2023: -£602,885 Total liabilities 2024: -£1,212,810 Total liabilities 2025: -£661,566 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,166,269 -£661,566 £777,909 £981,239 15
2024-09-30 £2,066,274 -£1,212,810 £894,285 16
2023-09-30 £1,721,157 -£602,885 £1,032,646 £745,721
2022-09-30 £1,782,317 -£469,250 £1,171,539 £568,854
2021-09-30 £1,506,278 -£334,448 £974,157 £534,867
2020-09-30 £1,591,516 -£237,687 £1,212,753 £868,130
2019-09-30 £1,971,887 -£600,344 £1,109,230 £826,056
2018-09-30 £1,484,009 -£338,590 £1,131,842 £468,333
2017-09-30 -£85,026 £1,181,413 £621,345
2016-09-30 -£118,173 £1,038,265 £486,036

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

Profit & loss 2025-09-30

Profit for the year
£981,239
Dividends paid
£1,330,000
Average employees
15

Debt & working capital 2025-09-30

Owed by customers
£137,982
Owed to suppliers
£53,048