A + A LTD

Company number 12756497 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £26,655 Total assets 2022: £39,436 Total assets 2023: £17,036 Total assets 2024: £19,481 Total assets 2025: £26,347 Total assets Net assets 2021: £7,822 Net assets 2022: £11,482 Net assets 2023: £2,434 Net assets 2024: £2,682 Net assets 2025: £10,177 Net assets Total liabilities 2021: -£18,833 Total liabilities 2022: -£27,954 Total liabilities 2023: -£14,602 Total liabilities 2024: -£16,799 Total liabilities 2025: -£16,170 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £26,347 -£16,170 £10,177 £9,087 1
2024-10-31 £19,481 -£16,799 £2,682 £12,731 1
2023-10-31 £17,036 -£14,602 £2,434 £12,686
2022-10-31 £39,436 -£27,954 £11,482 £22,044
2021-10-31 £26,655 -£18,833 £7,822 £23,555

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

Debt & working capital 2025-10-31

Owed by customers
£17,160
Owed to suppliers
£232