AETHER LIMITED

Company number 06630896 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £386,334 Total assets 2017: £528,598 Total assets 2018: £771,655 Total assets 2019: £895,715 Total assets 2020: £1,315,609 Total assets 2021: £1,772,149 Total assets 2022: £2,213,054 Total assets 2023: £2,446,518 Total assets 2024: £2,284,796 Total assets 2025: £2,378,747 Total assets Net assets 2016: £300,468 Net assets 2017: £431,529 Net assets 2018: £691,348 Net assets 2019: £723,007 Net assets 2020: £1,079,947 Net assets 2021: £1,490,835 Net assets 2022: £1,890,273 Net assets 2023: £2,163,613 Net assets 2024: £2,041,737 Net assets 2025: £2,080,385 Net assets Total liabilities 2016: -£85,866 Total liabilities 2017: -£92,749 Total liabilities 2018: -£76,450 Total liabilities 2019: -£168,195 Total liabilities 2020: -£229,619 Total liabilities 2021: -£275,650 Total liabilities 2022: -£315,507 Total liabilities 2023: -£271,832 Total liabilities 2024: -£235,149 Total liabilities 2025: -£289,286 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 40

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,378,747 -£289,286 £2,080,385 £1,603,063 40
2024-06-30 £2,284,796 -£235,149 £2,041,737 £1,660,876 35
2023-06-30 £2,446,518 -£271,832 £2,163,613 £1,933,584
2022-06-30 £2,213,054 -£315,507 £1,890,273 £1,794,020
2021-06-30 £1,772,149 -£275,650 £1,490,835 £1,314,085
2020-06-30 £1,315,609 -£229,619 £1,079,947 £967,895
2019-06-30 £895,715 -£168,195 £723,007 £614,553
2018-06-30 £771,655 -£76,450 £691,348 £452,833
2017-06-30 £528,598 -£92,749 £431,529 £278,830
2016-06-30 £386,334 -£85,866 £300,468 £272,591
2015-06-30 £261,683 -£66,657 £200,789
2014-06-30 £339,589 -£105,583 £288,999
2013-06-30 £337,071 -£94,903 £319,457
2012-06-30 £298,780 -£141,702 £201,348

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 by customers
£658,535
Owed to suppliers
£60,134