AES COMPLIANCE & TESTING LIMITED Financials
- Company number
- 05929820CopyCopy
- Registered office
- 4b Oaklands Court Tiverton Way, Tiverton Business Park, Tiverton, Devon EX16 6TG
- Incorporated
- 08/09/2006
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.93%vs 20242024: £583.16K
Total Assets
-35.23%vs 20242024: £127.09K
Cash in Bank
22.26%vs 20242024: £28.55K
Total Liabilities
64.33%vs 20212021: £428.83K
Employees
+2vs 20242024: 38
In 2025, AES COMPLIANCE & TESTING LIMITED reported net assets of £571.91K. The same filing shows total assets of £82.31K, cash in bank of £34.91K and total liabilities of £704.69K. Reported headcount was 40 in 2025. Total Liabilities rose from £428.83K in 2021 to £704.69K in 2022 (64.33%). 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
-1.93%from £583.16K 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 AES COMPLIANCE & TESTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.6%vs 2023-44.9% a year compound (CAGR)
Cash in Bank
+108%vs 2023+44.1% a year compound (CAGR)
Total Assets
-59.4%vs 2023-36.3% a year compound (CAGR)
Employees
+29%vs 2023+9Biggest increase
Cash in Bank+108%
£16.81K in 2023 to £34.91K in 2025
Biggest decrease
Net Assets-69.6%
£1.88M in 2023 to £571.91K in 2025
AES COMPLIANCE & TESTING 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AES COMPLIANCE & TESTING 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
- 694.82%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
- 31.38%2022
- 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
- 2.95%2022
- 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
- 42.41%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 AES COMPLIANCE & TESTING 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£ | 1.07M | 1.54M | 1.88M | 583.16K | 571.91K |
| Total Assets£ | 1.50M | 2.25M | 202.66K | 127.09K | 82.31K |
| Cash in Bank£ | 22.48K | 20.77K | 16.81K | 28.55K | 34.91K |
| Total Liabilities£ | 428.83K | 704.69K | – | – | – |
| Employees | 24 | 25 | 31 | 38 | 40 |
AES COMPLIANCE & TESTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AES COMPLIANCE & TESTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AES COMPLIANCE & TESTING LIMITED reported net assets of £571.91K for 2025. That compares with £583.16K in 2024, a change of -1.93%.
AES COMPLIANCE & TESTING LIMITED reported total assets of £82.31K for 2025. That compares with £127.09K in 2024, a change of -35.23%.
AES COMPLIANCE & TESTING LIMITED reported cash in bank of £34.91K for 2025. That compares with £28.55K in 2024, a change of 22.26%.
AES COMPLIANCE & TESTING LIMITED reported 40 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, AES COMPLIANCE & TESTING LIMITED's net assets fell by 69.6%, cash in bank rose by 108%, total assets fell by 59.4% and employee numbers rose by 29%. Net assets contracted at 44.9% a year across the two years to 2025, from £1.88M to £571.91K. Reported headcount went from 31 in 2023 to 40 in 2025 (+9).
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.