A E M GROUP LIMITED Financials
- Company number
- 04518525CopyCopy
- Registered office
- The Corner House 4, Beaumont Road, Church Stretton, Shropshire SY6 6BN
- Incorporated
- 23/08/2002
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
7.37%vs 20242024: £-52.90K
Total Assets
7.80%vs 20242024: £44.13K
Cash in Bank
Increasedvs 20232023: £7.21K
Total Liabilities
3.66%vs 20242024: £80.31K
Employees
-1vs 20242024: 4
In 2025, A E M GROUP LIMITED reported net assets of £-49.00K. The same filing shows total assets of £47.57K, cash in bank of £13.36K and total liabilities of £83.25K. Reported headcount was 3 in 2025. Cash in Bank rose from £7.21K in 2023 to £13.36K in 2025. 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
7.37%from £-52.90K 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 M GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+85.3%vs 2023+36.1% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-42.6%vs 2023-24.2% a year compound (CAGR)
Total Liabilities
-22.9%vs 2023-12.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+85.3%
£7.21K in 2023 to £13.36K in 2025
Biggest decrease
Total Assets-42.6%
£82.87K in 2023 to £47.57K in 2025
A E M GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A E M GROUP LIMITED'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
- -103.00%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
- 175.00%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
- 16.05%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
- 28.08%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 M GROUP LIMITED 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£ | 2.37K | -34.33K | -44.94K | -52.90K | -49.00K |
| Total Assets£ | 108.86K | 101.59K | 82.87K | 44.13K | 47.57K |
| Cash in Bank£ | 27.19K | 2.19K | 7.21K | – | 13.36K |
| Total Liabilities£ | 93.79K | 111.48K | 107.91K | 80.31K | 83.25K |
| Employees | 5 | 4 | 4 | 4 | 3 |
A E M GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A E M GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A E M GROUP LIMITED reported net assets of £-49.00K for 2025. That compares with £-52.90K in 2024, a change of 7.37%.
A E M GROUP LIMITED reported total assets of £47.57K for 2025. That compares with £44.13K in 2024, a change of 7.80%.
A E M GROUP LIMITED reported cash in bank of £13.36K for 2025. That compares with £7.21K in 2023.
A E M GROUP LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A E M GROUP LIMITED's cash in bank rose by 85.3%, total assets fell by 42.6%, total liabilities fell by 22.9% and employee numbers fell by 25%. Cash in bank compounded at 36.1% a year across the two years to 2025, from £7.21K to £13.36K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.