A & E CONSTRUCTION (SCOTLAND) LTD. Financials
- Company number
- SC409828CopyCopy
- Registered office
- 6 Oliver Road, Falkirk, Stirlingshire FK1 1SR
- Incorporated
- 21/10/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.72%vs 20242024: £111.02K
Total Assets
-9.43%vs 20242024: £239.85K
Cash in Bank
-99.32%vs 20242024: £159.96K
Total Liabilities
68.39%vs 20242024: £128.83K
Employees
0vs 20242024: 3
In 2025, A & E CONSTRUCTION (SCOTLAND) LTD. reported net assets of £311.00. The same filing shows total assets of £217.24K, cash in bank of £1.09K and total liabilities of £216.93K. Reported headcount was 3 in 2025. Cash in Bank fell from £159.96K in 2024 to £1.09K in 2025 (-99.32%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-99.72%from £111.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & E CONSTRUCTION (SCOTLAND) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.5%vs 2023-92.8% a year compound (CAGR)
Cash in Bank
-99.2%vs 2023-91% a year compound (CAGR)
Total Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
+19.5%vs 2023+9.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+19.5%
£181.52K in 2023 to £216.93K in 2025
Biggest decrease
Net Assets-99.5%
£60.66K in 2023 to £311.00 in 2025
A & E CONSTRUCTION (SCOTLAND) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & E CONSTRUCTION (SCOTLAND) LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.14%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.86%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.50%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.50%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & E CONSTRUCTION (SCOTLAND) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.00 | 27.00 | 60.66K | 111.02K | 311.00 |
| Total Assets£ | 271.19K | 196.30K | 242.18K | 239.85K | 217.24K |
| Cash in Bank£ | 467.00 | 49.71K | 133.31K | 159.96K | 1.09K |
| Total Liabilities£ | 271.17K | 196.27K | 181.52K | 128.83K | 216.93K |
| Employees | 4 | 3 | 3 | 3 | 3 |
A & E CONSTRUCTION (SCOTLAND) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & E CONSTRUCTION (SCOTLAND) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & E CONSTRUCTION (SCOTLAND) LTD. reported net assets of £311.00 for 2025. That compares with £111.02K in 2024, a change of -99.72%.
A & E CONSTRUCTION (SCOTLAND) LTD. reported total assets of £217.24K for 2025. That compares with £239.85K in 2024, a change of -9.43%.
A & E CONSTRUCTION (SCOTLAND) LTD. reported cash in bank of £1.09K for 2025. That compares with £159.96K in 2024, a change of -99.32%.
A & E CONSTRUCTION (SCOTLAND) LTD. reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A & E CONSTRUCTION (SCOTLAND) LTD.'s net assets fell by 99.5%, cash in bank fell by 99.2%, total assets fell by 10.3% and total liabilities rose by 19.5%. Net assets contracted at 92.8% a year across the two years to 2025, from £60.66K to £311.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.