AE MANUFACTURING SERVICES LIMITED Financials
- Company number
- NI672594CopyCopy
- Registered office
- Murray House, Murray Street, Belfast, Antrim BT1 6DN
- Incorporated
- 15/09/2020
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-15.04%vs 20232023: £721.73K
Total Assets
49.40%vs 20232023: £1.48M
Cash in Bank
783.21%vs 20232023: £89.61K
Total Liabilities
110.90%vs 20232023: £756.18K
Employees
+11vs 20232023: 27
In 2024, AE MANUFACTURING SERVICES LIMITED reported net assets of £613.20K. The same filing shows total assets of £2.21M, cash in bank of £791.40K and total liabilities of £1.59M. Reported headcount was 38 in 2024. Total Liabilities rose from £756.18K in 2023 to £1.59M in 2024 (110.90%). Okredo holds filed figures for 2022–2024; 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
-15.04%from £721.73K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AE MANUFACTURING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+104%vs 2022+42.9% a year compound (CAGR)
Cash in Bank
+246%vs 2022+86% a year compound (CAGR)
Total Assets
+126%vs 2022+50.3% a year compound (CAGR)
Total Liabilities
+135%vs 2022+53.4% a year compound (CAGR)
Employees
+72.7%vs 2022+16Biggest increase
Cash in Bank+246%
£228.71K in 2022 to £791.40K in 2024
Every indicator Okredo holds for AE MANUFACTURING SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AE MANUFACTURING SERVICES 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
- 27.77%2024
- 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
- 72.23%2024
- 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
- 49.62%2024
- 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
- 35.84%2024
- 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 AE MANUFACTURING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 300.30K | 721.73K | 613.20K |
| Total Assets£ | 978.06K | 1.48M | 2.21M |
| Cash in Bank£ | 228.71K | 89.61K | 791.40K |
| Total Liabilities£ | 677.75K | 756.18K | 1.59M |
| Employees | 22 | 27 | 38 |
AE MANUFACTURING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AE MANUFACTURING SERVICES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
AE MANUFACTURING SERVICES LIMITED reported net assets of £613.20K for 2024. That compares with £721.73K in 2023, a change of -15.04%.
AE MANUFACTURING SERVICES LIMITED reported total assets of £2.21M for 2024. That compares with £1.48M in 2023, a change of 49.40%.
AE MANUFACTURING SERVICES LIMITED reported cash in bank of £791.40K for 2024. That compares with £89.61K in 2023, a change of 783.21%.
AE MANUFACTURING SERVICES LIMITED reported 38 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, AE MANUFACTURING SERVICES LIMITED's net assets rose by 104%, cash in bank rose by 246%, total assets rose by 126% and total liabilities rose by 135%. Net assets compounded at 42.9% a year across the two years to 2024, from £300.30K to £613.20K. Reported headcount went from 22 in 2022 to 38 in 2024 (+16).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.