AES SUSTAINABILITY LIMITED Financials
- Company number
- 12002337Copy
Copy - Registered office
- 4b Oaklands Court Tiverton Way, Tiverton Business Park, Tiverton, Devon EX16 6TG
- Incorporated
- 17/05/2019
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.17%vs 20242024: £2.18M
Total Assets
44.72%vs 20242024: £1.67K
Cash in Bank
-52.55%vs 20242024: £62.03K
Total Liabilities
45.21%vs 20222022: £1.93M
Employees
+5vs 20242024: 18
In 2025, AES SUSTAINABILITY LIMITED reported net assets of £1.98M. The same filing shows total assets of £2.41K, cash in bank of £29.43K and total liabilities of £2.80M. Reported headcount was 23 in 2025. Total Liabilities rose from £1.93M in 2022 to £2.80M in 2023 (45.21%). 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
-9.17%from £2.18M 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 SUSTAINABILITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.3%vs 2023+30.9% a year compound (CAGR)
Cash in Bank
-72.6%vs 2023-47.6% a year compound (CAGR)
Total Assets
-99.9%vs 2023-97.5% a year compound (CAGR)
Employees
+64.3%vs 2023+9Biggest increase
Net Assets+71.3%
£1.15M in 2023 to £1.98M in 2025
Biggest decrease
Total Assets-99.9%
£3.96M in 2023 to £2.41K in 2025
AES SUSTAINABILITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AES SUSTAINABILITY 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
- 82,008.63%2025
- Liabilities to total assets
- 70.84%2023
- Cash to liabilities
- 3.82%2023
- Cash to total assets
- 1,220.70%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 AES SUSTAINABILITY 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£ | 1.58M | 1.55M | 1.15M | 2.18M | 1.98M |
| Total Assets£ | 3.24M | 3.48M | 3.96M | 1.67K | 2.41K |
| Cash in Bank£ | 11.66K | 1.42K | 107.22K | 62.03K | 29.43K |
| Total Liabilities£ | 1.66M | 1.93M | 2.80M | – | – |
| Employees | 8 | 12 | 14 | 18 | 23 |
AES SUSTAINABILITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AES SUSTAINABILITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for AES SUSTAINABILITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AES SUSTAINABILITY LIMITED report in 2025?
AES SUSTAINABILITY LIMITED reported net assets of £1.98M for 2025. That compares with £2.18M in 2024, a change of -9.17%.
What total assets did AES SUSTAINABILITY LIMITED report in 2025?
AES SUSTAINABILITY LIMITED reported total assets of £2.41K for 2025. That compares with £1.67K in 2024, a change of 44.72%.
What cash in bank did AES SUSTAINABILITY LIMITED report in 2025?
AES SUSTAINABILITY LIMITED reported cash in bank of £29.43K for 2025. That compares with £62.03K in 2024, a change of -52.55%.
How many people does AES SUSTAINABILITY LIMITED employ?
AES SUSTAINABILITY LIMITED reported 23 employees in 2025, compared with 18 in 2024.
How have AES SUSTAINABILITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AES SUSTAINABILITY LIMITED's net assets rose by 71.3%, cash in bank fell by 72.6%, total assets fell by 99.9% and employee numbers rose by 64.3%. Net assets compounded at 30.9% a year across the two years to 2025, from £1.15M to £1.98M. Reported headcount went from 14 in 2023 to 23 in 2025 (+9).
Which years of AES SUSTAINABILITY LIMITED 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.