ALTERNATIVE ENERGY DEVELOPMENTS PLC

Company number 07139425 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2017 2018 2022 2023 2024 2025 Total assets 2014: £0 Total assets 2015: £188,627 Total assets 2016: £729,541 Total assets 2017: £764,444 Total assets 2018: £1,101,404 Total assets 2022: £1,043,656 Total assets 2023: £907,052 Total assets 2024: £899,437 Total assets 2025: £824,230 Total assets Net assets 2013: £1 Net assets 2014: £1 Net assets 2015: -£8,873 Net assets 2016: -£69,214 Net assets 2017: -£127,667 Net assets 2018: £207,796 Net assets 2022: £252,471 Net assets 2023: £208,079 Net assets 2024: £231,364 Net assets 2025: £228,951 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£298,000 Total liabilities 2016: -£853,628 Total liabilities 2017: -£748,678 Total liabilities 2018: -£737,734 Total liabilities 2022: -£636,208 Total liabilities 2023: -£573,429 Total liabilities 2024: -£532,836 Total liabilities 2025: -£489,770 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £824,230 -£489,770 £228,951 £87,898 £94,803 -£2,413 0
2024-06-30 £899,437 -£532,836 £231,364 £129,106 £97,581 £23,285 0
2023-06-30 £907,052 -£573,429 £208,079 £113,723 £110,750
2022-02-26 £1,043,656 -£636,208 £252,471 £46,147 £94,471
2018-02-28 £1,101,404 -£737,734 £207,796 £103,895
2017-01-31 £764,444 -£748,678 -£127,667 £36,607
2016-01-31 £729,541 -£853,628 -£69,214 £132,796
2015-01-31 £188,627 -£298,000 -£8,873 £186,822
2014-01-31 £0 £0 £1 £0
2013-01-31 £1
2012-01-31 £1
2011-01-31 £1

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

Profit & loss 2025-06-30

Turnover
£94,803
Cost of sales
£65,574
Gross profit
£29,229
Administrative expenses
£98,686
Operating profit
£31,388
Profit for the year
-£2,413
Average employees
0

Debt & working capital 2025-06-30

Owed by customers
£27,756
Owed to suppliers
£19,125