AES CONSTRUCTION SERVICES LIMITED

Company number 05586115 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £185,997 Total assets 2017: £197,629 Total assets 2018: £576,690 Total assets 2019: £948,230 Total assets 2020: £890,990 Total assets 2021: £1,004,105 Total assets 2022: £1,063,194 Total assets 2023: £1,313,563 Total assets 2024: £1,298,819 Total assets 2025: £1,469,550 Total assets Net assets 2016: £76,067 Net assets 2017: £116,668 Net assets 2018: £173,350 Net assets 2019: £557,203 Net assets 2020: £528,611 Net assets 2021: £707,124 Net assets 2022: £789,073 Net assets 2023: £1,038,288 Net assets 2024: £1,100,323 Net assets 2025: £1,192,789 Net assets Total liabilities 2016: -£109,930 Total liabilities 2017: -£81,655 Total liabilities 2018: -£403,759 Total liabilities 2019: -£391,169 Total liabilities 2020: -£380,111 Total liabilities 2021: -£308,803 Total liabilities 2022: -£280,033 Total liabilities 2023: -£336,183 Total liabilities 2024: -£244,806 Total liabilities 2025: -£306,304 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,469,550 -£306,304 £1,192,789 £603,312 7
2024-06-30 £1,298,819 -£244,806 £1,100,323 £682,087 7
2023-06-30 £1,313,563 -£336,183 £1,038,288 £611,198
2022-06-30 £1,063,194 -£280,033 £789,073 £355,829
2021-06-30 £1,004,105 -£308,803 £707,124 £291,740
2020-06-30 £890,990 -£380,111 £528,611 £273,625
2019-06-30 £948,230 -£391,169 £557,203 £375,387
2018-06-30 £576,690 -£403,759 £173,350 £491,669
2017-06-30 £197,629 -£81,655 £116,668 £112,608
2016-06-30 £185,997 -£109,930 £76,067
2015-06-30 £82,337 -£42,620 £39,717 £47,132
2014-06-30 £109,712 -£58,708 £51,004 £109,439
2013-06-30 £129,365 -£100,688 £28,677
2012-06-30 £174,300 -£151,212 £23,088 £57,694
2011-06-30 £187,163 -£176,312 £10,851

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

Debt & working capital 2025-06-30

Owed to suppliers
£184,192