AETHERSYS LIMITED
Company number 06355137 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,593,972 | -£435,812 | £6,127,026 | £1,248,842 | — | £865,052 | 16 |
| 2024-09-30 | £5,861,760 | -£548,863 | £5,281,974 | £2,364,942 | — | — | 16 |
| 2023-09-30 | £4,701,910 | -£346,000 | £4,320,646 | £1,666,951 | — | — | |
| 2022-09-30 | £4,075,600 | -£340,844 | £3,720,578 | £2,230,606 | — | — | |
| 2021-09-30 | £3,320,586 | -£317,391 | £3,003,195 | £1,014,946 | — | — | |
| 2020-09-30 | £2,501,443 | -£276,707 | £2,216,727 | £829,261 | — | — |
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
- £865,052
- Dividends paid
- £20,000
- Average employees
- 16
Debt & working capital 2025-09-30
- Owed by customers
- £594,150
- Owed to suppliers
- £7,334