A E L SYSTEMS LTD Financials
- Company number
- 04629289CopyCopy
- Registered office
- Innovation House Leaside, Aycliffe Business Park, Newton Aycliffe, County Durham DL5 6DE
- Incorporated
- 06/01/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.63%vs 20242024: £1.02M
Total Assets
-1.90%vs 20242024: £2.28M
Cash in Bank
-5.25%vs 20242024: £166.55K
Total Liabilities
4.46%vs 20242024: £611.40K
Employees
0vs 20242024: 22
In 2025, A E L SYSTEMS LTD reported net assets of £994.79K. The same filing shows total assets of £2.24M, cash in bank of £157.81K and total liabilities of £638.67K. Reported headcount was 22 in 2025. Total Assets fell from £2.28M in 2024 to £2.24M in 2025 (-1.90%). 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
-2.63%from £1.02M 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 L SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Cash in Bank
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Assets
+15%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
+2%vs 2023+1% a year compound (CAGR)
Employees
+22.2%vs 2023+4Biggest increase
Employees+22.2%
18 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-1.5%
£160.18K in 2023 to £157.81K in 2025
A E L SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A E L SYSTEMS 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
- 44.44%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
- 28.53%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
- 24.71%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
- 7.05%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 L SYSTEMS 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£ | 568.58K | 729.22K | 834.83K | 1.02M | 994.79K |
| Total Assets£ | 1.28M | 1.32M | 1.95M | 2.28M | 2.24M |
| Cash in Bank£ | 4.01K | 163.26K | 160.18K | 166.55K | 157.81K |
| Total Liabilities£ | 351.29K | 591.36K | 626.31K | 611.40K | 638.67K |
| Employees | 16 | 19 | 18 | 22 | 22 |
A E L SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A E L SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A E L SYSTEMS LTD reported net assets of £994.79K for 2025. That compares with £1.02M in 2024, a change of -2.63%.
A E L SYSTEMS LTD reported total assets of £2.24M for 2025. That compares with £2.28M in 2024, a change of -1.90%.
A E L SYSTEMS LTD reported cash in bank of £157.81K for 2025. That compares with £166.55K in 2024, a change of -5.25%.
A E L SYSTEMS LTD reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, A E L SYSTEMS LTD's net assets rose by 19.2%, cash in bank fell by 1.5%, total assets rose by 15% and total liabilities rose by 2%. Net assets compounded at 9.2% a year across the two years to 2025, from £834.83K to £994.79K. Reported headcount went from 18 in 2023 to 22 in 2025 (+4).
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.