A A U LIMITED

Company number 04505834 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,412 Total assets 2017: £43,508 Total assets 2018: £31,051 Total assets 2019: £33,675 Total assets 2020: £33,709 Total assets 2021: £53,813 Total assets 2022: £44,263 Total assets 2023: £78,310 Total assets 2024: £51,267 Total assets 2025: £49,487 Total assets Net assets 2016: £45,275 Net assets 2017: £14,524 Net assets 2018: £5,083 Net assets 2019: £6,914 Net assets 2020: £10,155 Net assets 2021: £16,958 Net assets 2022: £4,199 Net assets 2023: £35,631 Net assets 2024: £29,999 Net assets 2025: £21,283 Net assets Total liabilities 2016: -£82,324 Total liabilities 2017: -£17,924 Total liabilities 2018: -£20,888 Total liabilities 2019: -£16,410 Total liabilities 2020: -£17,027 Total liabilities 2021: -£17,990 Total liabilities 2022: -£23,108 Total liabilities 2023: -£34,692 Total liabilities 2024: -£21,268 Total liabilities 2025: -£28,204 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £49,487 -£28,204 £21,283 £980 2
2024-08-31 £51,267 -£21,268 £29,999 £11,617 2
2023-08-31 £78,310 -£34,692 £35,631
2022-08-31 £44,263 -£23,108 £4,199
2021-08-31 £53,813 -£17,990 £16,958
2020-08-31 £33,709 -£17,027 £10,155
2019-08-31 £33,675 -£16,410 £6,914
2018-08-31 £31,051 -£20,888 £5,083
2017-08-31 £43,508 -£17,924 £14,524
2016-08-31 £130,412 -£82,324 £45,275
2015-08-31 £73,579 -£61,019 £12,560 £25,934
2014-08-31 £69,227 -£66,505 £2,722 £2,695
2013-08-31 £73,272 -£71,321 £1,951 £810
2012-08-31 £81,939 -£80,696 £1,243 £610

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,643
Owed by customers
£18,110