A & A REFRESHMENTS LIMITED
Company number 09648293 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-01-31 | £36,179 | -£46,444 | -£10,265 | £34,711 | — | — | |
| 2021-01-31 | £164,846 | -£106,543 | £44,546 | £80,375 | — | — | |
| 2020-01-31 | £220,206 | -£202,417 | £3,428 | £100,505 | — | — | |
| 2019-01-31 | £265,969 | -£192,061 | £57,726 | £135,204 | — | — | |
| 2018-01-31 | £214,189 | -£169,034 | £26,591 | £70,280 | — | — | |
| 2017-01-31 | £190,342 | -£166,793 | £1,735 | £32,665 | — | — | |
| 2016-05-31 | £194,417 | -£170,054 | £715 | £25,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.