A2e Limited

A2e Ltd from Blairgowrie UK: a small, active company founded 23 years ago, employs 14 people, and holds £1,070,530 in assets. It’s a real address, managed by four directors and a single owner, who is also the solo founder. The company irregularly imports electrical machinery and equipment (two months of imports recorded) and exports machinery, boilers, and mechanical appliances (one month of exports). It operates in the other business support service activities n.e.c. industries.

While A2e Ltd’s website is currently unavailable, its financial reports offer a more detailed picture. The company’s assets have increased by 45% to £1.1 million, which is good, but net assets have also risen by 60% to £850,000. This is partly due to a significant increase in debtors, which have ballooned by 64% to £920,000. This could mean the company is extending credit to customers or experiencing delays in payments. Cash reserves have decreased by 15% to £150,000, and bank borrowings have remained steady at £52,000. Creditors have also remained steady at £70,000.

The company’s financial data reveals a mixed picture. While assets and net assets have increased, the increase in debtors and decrease in cash reserves suggest potential cash flow challenges. The company's small size—meeting two of three conditions for a small company (turnover under £10.2 million, assets under £5.1 million, fewer than 50 employees)—helps it maintain agility, but the changes in liabilities indicate a need for careful management. The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited.

The company’s average number of employees has increased slightly to 15, and depreciation charges have remained consistent. It’s clear that A2e Ltd is navigating a period of growth and change, and its ability to manage its working capital will be crucial for its long-term success.

Registered in Scotland under the registration number SC228523, with a registered address at PH10 6AW, Scotland, Blairgowrie, 33 Leslie Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.