A A MAX LTD

Company number 11791575 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2021: £21,783 Total assets 2022: £33,890 Total assets 2023: £9,757 Total assets 2024: £4,402 Total assets 2025: £5,793 Total assets Net assets 2020: £2,846 Net assets 2021: -£16,177 Net assets 2022: -£13,073 Net assets 2023: -£8,712 Net assets 2024: -£10,430 Net assets 2025: -£12,374 Net assets Total liabilities 2020: -£932 Total liabilities 2021: -£42,630 Total liabilities 2022: -£50,696 Total liabilities 2023: -£20,413 Total liabilities 2024: -£20,413 Total liabilities 2025: -£19,757 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 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,793 -£19,757 -£12,374 £855 1
2024-01-31 £4,402 -£20,413 -£10,430 £28 1
2023-01-31 £9,757 -£20,413 -£8,712
2022-01-31 £33,890 -£50,696 -£13,073
2021-01-31 £21,783 -£42,630 -£16,177
2020-01-31 -£932 £2,846

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£19,757
Owed by customers
£2,750