AESS UK (NOTTS) LTD
ActiveKey figures
Like most small UK companies, AESS UK (NOTTS) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: AESS UK (NOTTS) LTD
What kind of company is it?
AESS UK (NOTTS) LTD is a private limited company registered with Companies House under company number 10030857. It was incorporated on 29 Feb 2016. Its status is active. The registered office is in Mansfield (NG19). Its nature of business (SIC 2007) is electrical installation (43210).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £59,552, down 6.6% on the previous year. Cash at bank and in hand was £72,502. Total assets were £192,078 and total liabilities £122,382. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Jul 2027.
Dividends
from the accountsDividends paid in the financial year: £72,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 89,849 | 81,283 | 69,628 | 91,312 | 72,502 |
| Total assets | 117,112 | 107,877 | 136,499 | 237,136 | 192,078 |
| Total liabilities | 102,641 | 85,572 | 87,814 | 165,895 | 122,382 |
| Net assets / total equity | 10,902 | 19,603 | 47,033 | 63,744 | 59,552 |
| Average number of employees | 5 | 6 | 6 | 5 | 4 |
| Dividends paid | 75,003 | 72,000 | 72,000 | 72,000 | 72,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was Electrical installation.
As described in the company's latest filed accounts.