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AEL SUBCO LIMITED Financials

Company number
07331588Copy
Copy
Registered office
Building 29 Dandy Bank Road, Pensnett Trading Estate, Kingswinford, West Midlands DY6 7TU
Incorporated
30/07/2010

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£358.17K2024
8.63%vs 2023

2023: £329.72K

Total Assets

£460.39K2024
19.64%vs 2023

2023: £384.82K

Cash in Bank

£380.08K2021
First reported year

Total Liabilities

£102.22K2024
85.53%vs 2023

2023: £55.10K

Employees

22024
-1vs 2023

2023: 3

In 2024, AEL SUBCO LIMITED reported net assets of £358.17K. The same filing shows total assets of £460.39K, cash in bank of £380.08K and total liabilities of £102.22K. Reported headcount was 2 in 2024. Total Assets rose from £384.82K in 2023 to £460.39K in 2024 (19.64%). Okredo holds filed figures for 2021–2024; 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

£358.17K2024
8.63%from £329.72K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AEL SUBCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£282.14K2022£358.17K2024
+26.9%vs 2022

+12.7% a year compound (CAGR)

Total Assets

£329.28K2022£460.39K2024
+39.8%vs 2022

+18.2% a year compound (CAGR)

Total Liabilities

£47.15K2022£102.22K2024
+117%vs 2022

+47.2% a year compound (CAGR)

Employees

3202222024
-33.3%vs 2022-1

Biggest increase

Total Liabilities+117%

£47.15K in 2022 to £102.22K in 2024

Biggest decrease

Employees-33.3%

3 in 2022 to 2 in 2024

AEL SUBCO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AEL SUBCO 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
77.80%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
22.20%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
175.77%2021
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
80.24%2021
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 AEL SUBCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£234.35K282.14K329.72K358.17K
Total Assets£473.66K329.28K384.82K460.39K
Cash in Bank£380.08K–––
Total Liabilities£216.23K47.15K55.10K102.22K
Employees3332

AEL SUBCO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AEL SUBCO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AEL SUBCO LIMITED reported net assets of £358.17K for 2024. That compares with £329.72K in 2023, a change of 8.63%.

AEL SUBCO LIMITED reported total assets of £460.39K for 2024. That compares with £384.82K in 2023, a change of 19.64%.

AEL SUBCO LIMITED reported cash in bank of £380.08K for 2021. There is no earlier filing to compare it against.

AEL SUBCO LIMITED reported 2 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, AEL SUBCO LIMITED's net assets rose by 26.9%, total assets rose by 39.8%, total liabilities rose by 117% and employee numbers fell by 33.3%. Net assets compounded at 12.7% a year across the two years to 2024, from £282.14K to £358.17K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.