ADVANCED ENGINEERING DESIGN LTD Financials
- Company number
- SC574181Copy
Copy - Registered office
- 176 St. Vincent Street, Glasgow G2 5SG
- Incorporated
- 21/08/2017
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-108.92%vs 20242024: £462.66K
Total Assets
-67.57%vs 20242024: £1.63M
Cash in Bank
-75.08%vs 20242024: £1.39M
Total Liabilities
-51.13%vs 20242024: £1.16M
Employees
-1vs 20242024: 10
In 2025, ADVANCED ENGINEERING DESIGN LTD reported net assets of £-41.28K. The same filing shows total assets of £527.50K, cash in bank of £346.95K and total liabilities of £568.77K. Reported headcount was 9 in 2025. Total Assets fell from £1.63M in 2024 to £527.50K in 2025 (-67.57%). 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
-108.92%from £462.66K 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 ADVANCED ENGINEERING DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-109%vs 2023Cash in Bank
-41.1%vs 2023-23.3% a year compound (CAGR)
Total Assets
-53.4%vs 2023-31.7% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.3% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest decrease
Net Assets-109%
£455.02K in 2023 to £-41.28K in 2025
Every indicator Okredo holds for ADVANCED ENGINEERING DESIGN LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADVANCED ENGINEERING DESIGN 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
- -7.83%2025
- Liabilities to total assets
- 107.83%2025
- Cash to liabilities
- 61.00%2025
- Cash to total assets
- 65.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ADVANCED ENGINEERING DESIGN 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£ | 803.09K | 422.05K | 455.02K | 462.66K | -41.28K |
| Total Assets£ | 1.48M | 1.33M | 1.13M | 1.63M | 527.50K |
| Cash in Bank£ | 606.64K | 739.84K | 589.25K | 1.39M | 346.95K |
| Total Liabilities£ | 632.97K | 907.09K | 676.82K | 1.16M | 568.77K |
| Employees | -8 | 8 | 10 | 10 | 9 |
ADVANCED ENGINEERING DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADVANCED ENGINEERING DESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for ADVANCED ENGINEERING DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADVANCED ENGINEERING DESIGN LTD report in 2025?
ADVANCED ENGINEERING DESIGN LTD reported net assets of £-41.28K for 2025. That compares with £462.66K in 2024, a change of -108.92%.
What total assets did ADVANCED ENGINEERING DESIGN LTD report in 2025?
ADVANCED ENGINEERING DESIGN LTD reported total assets of £527.50K for 2025. That compares with £1.63M in 2024, a change of -67.57%.
What cash in bank did ADVANCED ENGINEERING DESIGN LTD report in 2025?
ADVANCED ENGINEERING DESIGN LTD reported cash in bank of £346.95K for 2025. That compares with £1.39M in 2024, a change of -75.08%.
How many people does ADVANCED ENGINEERING DESIGN LTD employ?
ADVANCED ENGINEERING DESIGN LTD reported 9 employees in 2025, compared with 10 in 2024.
How have ADVANCED ENGINEERING DESIGN LTD financials changed over the last 3 years?
Between 2023 and 2025, ADVANCED ENGINEERING DESIGN LTD's net assets fell by 109%, cash in bank fell by 41.1%, total assets fell by 53.4% and total liabilities fell by 16%. Cash in bank contracted at 23.3% a year across the two years to 2025, from £589.25K to £346.95K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Which years of ADVANCED ENGINEERING DESIGN LTD financial data are available?
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.