A E PROPERTIES LIMITED

Company number 02347418 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,344,943 Total assets 2017: £6,407,950 Total assets 2018: £6,239,898 Total assets 2019: £7,392,194 Total assets 2020: £9,365,255 Total assets 2021: £9,442,555 Total assets 2022: £9,339,474 Total assets 2023: £9,466,056 Total assets 2024: £10,098,934 Total assets 2025: £10,450,007 Total assets Net assets 2016: £1,821,634 Net assets 2017: £1,798,634 Net assets 2018: £1,732,235 Net assets 2019: £2,685,551 Net assets 2020: £1,911,987 Net assets 2021: £1,913,393 Net assets 2022: £1,699,758 Net assets 2023: £1,813,283 Net assets 2024: £2,276,008 Net assets 2025: £2,519,402 Net assets Total liabilities 2016: -£3,352,145 Total liabilities 2017: -£3,352,145 Total liabilities 2018: -£3,352,145 Total liabilities 2019: -£3,352,145 Total liabilities 2020: -£6,177,679 Total liabilities 2021: -£6,906,874 Total liabilities 2022: -£7,207,009 Total liabilities 2023: -£7,214,959 Total liabilities 2024: -£7,264,159 Total liabilities 2025: -£7,354,607 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,450,007 -£7,354,607 £2,519,402 £1,081,846 — — 3
2024-06-30 £10,098,934 -£7,264,159 £2,276,008 £831,433 — — 3
2023-06-30 £9,466,056 -£7,214,959 £1,813,283 £144,466 — —
2022-06-30 £9,339,474 -£7,207,009 £1,699,758 £144,693 — —
2021-06-30 £9,442,555 -£6,906,874 £1,913,393 £271,417 — —
2020-06-30 £9,365,255 -£6,177,679 £1,911,987 £174,519 — —
2019-06-30 £7,392,194 -£3,352,145 £2,685,551 £60,494 — —
2018-06-30 £6,239,898 -£3,352,145 £1,732,235 £102,082 — —
2017-06-30 £6,407,950 -£3,352,145 £1,798,634 £259,040 — —
2016-06-30 £6,344,943 -£3,352,145 £1,821,634 £193,320 — —
2015-06-30 £6,367,029 -£4,544,986 £1,822,043 £283,239 — —
2014-06-30 £5,842,189 -£4,004,010 £1,838,179 £100,223 — —
2013-06-30 £5,732,136 -£3,899,113 £1,833,023 £299,591 — —
2012-06-30 £5,751,804 -£3,908,292 £1,843,512 £283,332 — —
2011-06-30 £5,659,743 -£3,852,217 £1,807,526 £178,449 — —

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
£448,161