AGGREGATES EXPRESS LTD
Company number 02968375 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £879,593 | -£589,704 | — | £196,703 | — | — | 9 |
| 2023-09-30 | £1,225,551 | -£1,051,485 | — | £95,693 | — | — | 10 |
| 2022-09-30 | £1,204,036 | -£1,093,920 | — | £291,906 | — | — | |
| 2021-09-30 | £1,336,391 | -£1,243,485 | — | £333,587 | — | — | |
| 2020-09-30 | £934,309 | -£863,100 | — | £152,846 | — | — | |
| 2019-09-30 | £807,827 | -£738,734 | — | £142,037 | — | — | |
| 2018-09-30 | £747,290 | -£680,827 | — | £139,305 | — | — | |
| 2017-09-30 | £814,058 | -£746,348 | — | £198,925 | — | — | |
| 2016-09-30 | £805,922 | -£736,926 | — | £203,561 | — | — | |
| 2015-09-30 | — | -£1,003,975 | £2,069,599 | £33,573 | — | — | |
| 2014-09-30 | — | -£936,684 | £1,996,290 | £1,222,170 | — | — | |
| 2013-09-30 | — | -£747,313 | £1,711,655 | £1,022,577 | — | — | |
| 2012-09-30 | — | -£396,253 | £1,901,211 | £987,438 | — | — | |
| 2011-09-30 | £2,414,297 | -£362,238 | £2,023,554 | £1,394,575 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £631,041
- Owed to suppliers
- £193,598