AEP GLOBAL LIMITED Financials
- Company number
- 12355843Copy
Copy - Registered office
- Lothing House, Quay View Business Park, Lowestoft, Suffolk NR32 2HD
- Incorporated
- 09/12/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
122.48%vs 20252025: £630.69K
Total Assets
50.34%vs 20252025: £1.64M
Cash in Bank
45.75%vs 20252025: £461.09K
Total Liabilities
5.46%vs 20252025: £1.01M
Employees
+3vs 20252025: 4
In 2026, AEP GLOBAL LIMITED reported net assets of £1.40M. The same filing shows total assets of £2.47M, cash in bank of £672.06K and total liabilities of £1.07M. Reported headcount was 7 in 2026. Total Assets rose from £1.64M in 2025 to £2.47M in 2026 (50.34%). Okredo holds filed figures for 2022–2026; 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
122.48%from £630.69K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AEP GLOBAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+210%vs 2024+76.1% a year compound (CAGR)
Cash in Bank
+283%vs 2024+95.6% a year compound (CAGR)
Total Assets
+268%vs 2024+91.8% a year compound (CAGR)
Total Liabilities
+387%vs 2024+121% a year compound (CAGR)
Employees
+75%vs 2024+3Biggest increase
Total Liabilities+387%
£219.73K in 2024 to £1.07M in 2026
Every indicator Okredo holds for AEP GLOBAL LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AEP GLOBAL 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
- 56.76%2026
- Liabilities to total assets
- 43.24%2026
- Cash to liabilities
- 62.86%2026
- Cash to total assets
- 27.18%2026
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 AEP GLOBAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 189.49K | 318.42K | 452.62K | 630.69K | 1.40M |
| Total Assets£ | 654.09K | 609.23K | 672.35K | 1.64M | 2.47M |
| Cash in Bank£ | 224.99K | 285.63K | 175.70K | 461.09K | 672.06K |
| Total Liabilities£ | 464.61K | 290.81K | 219.73K | 1.01M | 1.07M |
| Employees | 4 | 4 | 4 | 4 | 7 |
AEP GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AEP GLOBAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for AEP GLOBAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did AEP GLOBAL LIMITED report in 2026?
AEP GLOBAL LIMITED reported net assets of £1.40M for 2026. That compares with £630.69K in 2025, a change of 122.48%.
What total assets did AEP GLOBAL LIMITED report in 2026?
AEP GLOBAL LIMITED reported total assets of £2.47M for 2026. That compares with £1.64M in 2025, a change of 50.34%.
What cash in bank did AEP GLOBAL LIMITED report in 2026?
AEP GLOBAL LIMITED reported cash in bank of £672.06K for 2026. That compares with £461.09K in 2025, a change of 45.75%.
How many people does AEP GLOBAL LIMITED employ?
AEP GLOBAL LIMITED reported 7 employees in 2026, compared with 4 in 2025.
How have AEP GLOBAL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, AEP GLOBAL LIMITED's net assets rose by 210%, cash in bank rose by 283%, total assets rose by 268% and total liabilities rose by 387%. Net assets compounded at 76.1% a year across the two years to 2026, from £452.62K to £1.40M. Reported headcount went from 4 in 2024 to 7 in 2026 (+3).
Which years of AEP GLOBAL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.