Aeon Engineering Ltd
Other information technology service activities · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£65,670
Cash
£10,694
Turnover
—
Profit / loss
—
Current assets
£18,703
Creditors < 1 year
£29,069
Equity
£65,670
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £65,670 | £132,548 | £155,884 | £198,138 | £324,426 | £156,316 | £63,477 | £26,099 | £43,603 |
| Equity | £65,670 | £132,548 | £155,884 | £198,138 | £324,426 | £156,316 | £63,477 | £26,099 | £43,603 |
| Assets | |||||||||
| Property, plant & equipment | £76,036 | £85,554 | £100,669 | £136,607 | £125,819 | £125,948 | £45,994 | £5,807 | £2,338 |
| Current assets | £18,703 | £94,384 | £108,800 | £131,602 | £330,799 | £153,052 | £86,536 | £55,298 | £68,996 |
| Cash at bank | £10,694 | £87,643 | £89,939 | £68,444 | £100,517 | £97,283 | £51,057 | £33,104 | £52,267 |
| Debtors | £8,009 | £6,741 | £18,861 | £63,158 | £230,282 | £55,769 | £35,479 | £22,194 | £16,729 |
| Liabilities | |||||||||
| Creditors within one year | £29,069 | £42,390 | £38,585 | £45,071 | £86,924 | £62,929 | £55,164 | — | £27,731 |
| Creditors after one year | £0 | £5,000 | £15,000 | £25,000 | £45,268 | £59,755 | £13,889 | — | — |
| Net current assets | −£10,366 | £51,994 | £70,215 | £86,531 | £243,875 | £90,123 | £31,372 | £20,292 | £41,265 |
| Assets less current liabilities | £65,670 | £137,548 | £170,884 | £223,138 | £369,694 | £216,071 | £77,366 | £26,099 | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 8 | 7 | 5 | 7 | — | 2 |
| Source evidence | 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.