A1BA LTD

Company number 11321524 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £49,615 Total assets 2020: £124,706 Total assets 2021: £130,448 Total assets 2022: £104,950 Total assets 2023: £136,004 Total assets 2024: £95,261 Total assets 2025: £75,962 Total assets Net assets 2019: £20,859 Net assets 2020: £50,351 Net assets 2021: £38,750 Net assets 2022: £40,565 Net assets 2023: £69,347 Net assets 2024: £71,709 Net assets 2025: £65,001 Net assets Total liabilities 2019: -£29,378 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,572 Total liabilities 2022: -£41,407 Total liabilities 2023: -£35,243 Total liabilities 2024: -£29,079 Total liabilities 2025: -£22,915 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 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £75,962 -£22,915 £65,001 £75,923 1
2024-09-30 £95,261 -£29,079 £71,709 £95,261 1
2023-09-30 £136,004 -£35,243 £69,347 £116,418
2022-09-30 £104,950 -£41,407 £40,565 £105,354
2021-09-30 £130,448 -£47,572 £38,750 £128,853
2020-09-30 £124,706 -£50,000 £50,351 £113,878
2019-09-30 £49,615 -£29,378 £20,859 £26,654

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

Debt & working capital 2025-09-30

Owed to suppliers
-£16,322