Aes Compliance & Testing Limited
Environmental consulting activities · Tiverton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£571,908
Cash
£34,905
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£571,908
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £571,908 | £583,158 | £1,881,479 | £1,541,331 | £1,074,859 | £595,412 | £822,363 | £557,404 | £449,007 | £260,115 | £277,386 | £205,848 |
| Equity | £571,908 | £583,158 | £1,881,479 | £1,541,331 | £1,074,859 | £595,412 | £822,363 | £557,404 | £449,007 | £260,115 | £277,386 | £205,848 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,442 | £15,991 |
| Property, plant & equipment | £82,310 | £127,088 | £202,664 | £167,680 | £123,915 | £64,467 | £73,093 | £70,557 | £42,569 | £38,305 | £24,442 | £15,991 |
| Current assets | — | — | — | — | £1,379,777 | £882,810 | £906,095 | £670,288 | £567,994 | £406,126 | £355,776 | £256,467 |
| Cash at bank | £34,905 | £28,550 | £16,805 | £20,768 | £22,477 | £61,644 | £58,949 | £412,048 | £259,306 | £220,851 | £203,352 | £162,089 |
| Debtors | — | — | — | — | £1,357,300 | £821,166 | £847,146 | £258,240 | £308,688 | £185,275 | £152,424 | £94,378 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £363,119 | £294,617 | £145,145 | £172,193 | £154,475 | £178,014 | £98,704 | £63,779 |
| Creditors after one year | — | — | — | — | £35,833 | £45,833 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £29,881 | £11,415 | £11,680 | £11,248 | £7,081 | £6,302 | £4,128 | £2,831 |
| Net current assets | — | — | — | — | £1,016,658 | £588,193 | £760,950 | £498,095 | £413,519 | £228,112 | £257,072 | £192,688 |
| Assets less current liabilities | — | — | — | — | £1,140,573 | £652,660 | £834,043 | £568,652 | £456,088 | £266,417 | £281,514 | £208,679 |
| People & pay | ||||||||||||
| Average employees | 40 | 38 | 31 | 25 | 24 | 15 | 16 | 15 | 13 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.