A.E.S. ELECTRICAL LIMITED

Company number SC148665 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £90,908 Total assets 2018: £88,287 Total assets 2019: £81,073 Total assets 2020: £55,823 Total assets 2021: £70,212 Total assets 2022: £64,623 Total assets Net assets 2017: £8 Net assets 2018: £3,783 Net assets 2019: £7,981 Net assets 2020: £1,434 Net assets 2021: £448 Net assets 2022: £940 Net assets 2023: £2,221 Net assets 2024: £6,401 Net assets 2025: £12,761 Net assets 2026: £13,542 Net assets Total liabilities 2017: -£94,226 Total liabilities 2018: -£87,826 Total liabilities 2019: -£77,036 Total liabilities 2020: -£58,199 Total liabilities 2021: -£47,916 Total liabilities 2022: -£47,750 Total liabilities 2023: -£64,020 Total liabilities 2024: -£63,417 Total liabilities 2025: -£69,621 Total liabilities 2026: -£55,344 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 10 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 -£55,344 £13,542 3
2025-03-31 -£69,621 £12,761 3
2024-03-31 -£63,417 £6,401
2023-03-31 -£64,020 £2,221
2022-03-31 £64,623 -£47,750 £940 £1,500
2021-03-31 £70,212 -£47,916 £448 £6,276
2020-03-31 £55,823 -£58,199 £1,434 £0
2019-03-31 £81,073 -£77,036 £7,981
2018-03-31 £88,287 -£87,826 £3,783
2017-03-31 £90,908 -£94,226 £8

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£22,474
Owed by customers
£14,538
Owed to suppliers
£15,085