AETEE LIMITED

Company number 04187564 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £462,872 Total assets 2017: £448,901 Total assets 2018: £369,964 Total assets 2019: £339,539 Total assets 2020: £311,491 Total assets 2021: £398,309 Total assets 2022: £494,151 Total assets 2023: £803,266 Total assets 2024: £851,016 Total assets 2025: £789,229 Total assets Net assets 2016: £133,512 Net assets 2017: £125,535 Net assets 2018: £67,556 Net assets 2019: £69,510 Net assets 2020: £66,185 Net assets 2021: £72,450 Net assets 2022: £93,116 Net assets 2023: £177,356 Net assets 2024: £168,462 Net assets 2025: £143,893 Net assets Total liabilities 2016: -£212,829 Total liabilities 2017: -£206,860 Total liabilities 2018: -£225,805 Total liabilities 2019: -£231,873 Total liabilities 2020: -£213,827 Total liabilities 2021: -£250,469 Total liabilities 2022: -£311,140 Total liabilities 2023: -£577,957 Total liabilities 2024: -£577,272 Total liabilities 2025: -£582,207 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £789,229 -£582,207 £143,893 7
2024-03-31 £851,016 -£577,272 £168,462 7
2023-03-31 £803,266 -£577,957 £177,356 £17,186
2022-03-31 £494,151 -£311,140 £93,116 £6,000
2021-03-31 £398,309 -£250,469 £72,450 £222
2020-03-31 £311,491 -£213,827 £66,185 £2,438
2019-03-31 £339,539 -£231,873 £69,510 £2,196
2018-03-31 £369,964 -£225,805 £67,556 £114
2017-03-31 £448,901 -£206,860 £125,535 £635
2016-03-31 £462,872 -£212,829 £133,512 £24,127
2015-03-31 £683,756 -£522,254 £161,502 £5,967
2014-03-31 £858,189 -£710,517 £147,672 £1,214
2013-03-31 £128,820 -£30,554 £98,266 £3,805
2012-03-31 £168,910 -£146,310

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£57,876
Owed by customers
£9,973
Owed to suppliers
£172,310