A.OF.E LTD

Company number SC445634 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,372 Total assets 2017: £31,827 Total assets 2018: £38,013 Total assets 2019: £24,458 Total assets 2020: £29,705 Total assets 2021: £100,119 Total assets 2022: £108,982 Total assets 2023: £112,765 Total assets 2024: £94,347 Total assets 2025: £102,628 Total assets Net assets 2016: -£9,978 Net assets 2017: -£21,170 Net assets 2018: -£21,304 Net assets 2019: -£6,066 Net assets 2020: -£429 Net assets 2021: £26,035 Net assets 2022: £10,326 Net assets 2023: £17,370 Net assets 2024: £21,678 Net assets 2025: £1,430 Net assets Total liabilities 2016: -£28,596 Total liabilities 2017: -£30,801 Total liabilities 2018: -£41,659 Total liabilities 2019: -£13,416 Total liabilities 2020: -£12,752 Total liabilities 2021: -£39,884 Total liabilities 2022: -£48,033 Total liabilities 2023: -£48,385 Total liabilities 2024: -£40,709 Total liabilities 2025: -£48,398 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £102,628 -£48,398 £1,430 £341,370 -£14,248 4
2024-03-31 £94,347 -£40,709 £21,678 £378,688 £14,308 4
2023-03-31 £112,765 -£48,385 £17,370 £341,375
2022-03-31 £108,982 -£48,033 £10,326
2021-03-31 £100,119 -£39,884 £26,035
2020-03-31 £29,705 -£12,752 -£429
2019-03-31 £24,458 -£13,416 -£6,066
2018-03-31 £38,013 -£41,659 -£21,304
2017-03-31 £31,827 -£30,801 -£21,170
2016-03-31 £30,372 -£28,596 -£9,978

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

Profit & loss 2025-03-31

Turnover
£341,370
Profit for the year
-£14,248
Average employees
4