75 AAM LTD

Company number 12871252 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £4,588 Total assets 2022: £1,018,115 Total assets 2023: £1,017,848 Total assets 2024: £1,018,630 Total assets 2025: £1,017,776 Total assets Net assets 2021: £1,536 Net assets 2022: £546 Net assets 2023: £7,693 Net assets 2024: £11,139 Net assets 2025: £24,989 Net assets Total liabilities 2021: -£3,052 Total liabilities 2022: -£1,018,661 Total liabilities 2023: -£1,010,155 Total liabilities 2024: -£1,007,491 Total liabilities 2025: -£618,787 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,017,776 -£618,787 £24,989 £213 1
2024-09-30 £1,018,630 -£1,007,491 £11,139 £941 1
2023-09-30 £1,017,848 -£1,010,155 £7,693 £19
2022-09-30 £1,018,115 -£1,018,661 £546
2021-09-30 £4,588 -£3,052 £1,536 £2,390

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£374,000