Aerem Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£80,912
Cash
£52,056
Turnover
—
Profit / loss
—
Current assets
£131,380
Creditors < 1 year
—
Equity
£80,912
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,912 | £65,732 | £127,247 | — | — | — | — | — | — |
| Equity | £80,912 | £65,732 | £127,247 | £187,628 | £112,751 | £37,963 | −£7,554 | £7,950 | £4,603 |
| Assets | |||||||||
| Property, plant & equipment | £37,571 | £38,484 | £40,065 | £42,118 | £25,353 | £5,088 | £1,800 | £2,400 | £3,200 |
| Current assets | £131,380 | £124,952 | £157,713 | £352,977 | £156,954 | £158,796 | £45,527 | £56,884 | £57,143 |
| Cash at bank | £52,056 | £43,094 | £60,744 | £31,445 | £61,098 | £37,553 | £13,678 | £27,758 | £9,217 |
| Debtors | £74,589 | £77,244 | £92,662 | £316,060 | £75,655 | £95,016 | £29,046 | £25,699 | £36,497 |
| Stock | £4,735 | £4,614 | £4,307 | £5,472 | £20,201 | £26,227 | £2,803 | £3,427 | £11,429 |
| Liabilities | |||||||||
| Net current assets | £43,341 | £27,248 | £87,182 | £145,510 | £87,398 | £32,875 | −£9,354 | £5,550 | £1,403 |
| Assets less current liabilities | £80,912 | £65,732 | £127,247 | £187,628 | £112,751 | £37,963 | −£7,554 | £7,950 | £4,603 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2011-06-17
All monies
Outstanding