A & A STREAMS LTD

Company number 12133577 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,557 Total assets 2021: £34,406 Total assets 2022: £34,923 Total assets 2023: £33,801 Total assets 2024: £46,563 Total assets 2025: £51,318 Total assets Total liabilities 2020: -£9,752 Total liabilities 2021: -£15,049 Total liabilities 2022: -£6,547 Total liabilities 2023: -£3,009 Total liabilities 2024: -£7,061 Total liabilities 2025: -£7,519 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £51,318 -£7,519 £44,475 2
2024-08-31 £46,563 -£7,061 £40,030 2
2023-08-31 £33,801 -£3,009 £26,406
2022-08-31 £34,923 -£6,547 £32,053
2021-08-31 £34,406 -£15,049 £28,100
2020-08-31 £19,557 -£9,752 £15,472

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

Debt & working capital 2025-08-31

Owed by customers
£6,843