A1F1 LTD

Company number 05648606 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £277,173 Total assets 2016: £341,129 Total assets 2017: £410,207 Total assets 2018: £496,325 Total assets 2019: £452,556 Total assets 2020: £514,112 Total assets 2021: £486,015 Total assets 2022: £436,650 Total assets 2023: £479,694 Total assets 2024: £558,012 Total assets Net assets 2014: £216,356 Net assets 2016: £258,936 Net assets 2017: £323,294 Net assets 2018: £417,327 Net assets 2019: £370,997 Net assets 2020: £339,021 Net assets 2021: £331,171 Net assets 2022: £332,060 Net assets 2023: £343,016 Net assets 2024: £343,478 Net assets Total liabilities 2014: -£60,817 Total liabilities 2016: -£71,088 Total liabilities 2017: -£86,913 Total liabilities 2018: -£78,998 Total liabilities 2019: -£81,559 Total liabilities 2020: -£125,091 Total liabilities 2021: -£119,844 Total liabilities 2022: -£80,000 Total liabilities 2023: -£122,261 Total liabilities 2024: -£212,333 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 20

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £558,012 -£212,333 £343,478 £149,852 £76,462 20
2023-12-31 £479,694 -£122,261 £343,016 £83,735 £40,956 22
2022-12-31 £436,650 -£80,000 £332,060 £67,527
2021-12-31 £486,015 -£119,844 £331,171 £151,437
2020-12-31 £514,112 -£125,091 £339,021 £201,525
2019-12-31 £452,556 -£81,559 £370,997 £93,857
2018-12-31 £496,325 -£78,998 £417,327 £190,223
2017-12-31 £410,207 -£86,913 £323,294 £95,226
2016-12-31 £341,129 -£71,088 £258,936 £43,582
2014-12-31 £277,173 -£60,817 £216,356 £48,962
2013-12-31 £231,600 -£51,383 £180,217 £33,674
2012-12-31 £196,110 -£53,949 £144,606 £24,527
2011-12-31 £188,666 -£94,723 £96,770 £49,507

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

Profit & loss 2024-12-31

Profit for the year
£76,462
Dividends paid
£76,000
Average employees
20

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£24,041
Owed to suppliers
£122,093