A4W LTD

Company number 09877782 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,999 Total assets 2018: £10,942 Total assets 2019: £36,776 Total assets 2020: £60,418 Total assets 2021: £75,312 Total assets 2022: £83,873 Total assets 2023: £129,098 Total assets 2024: £164,549 Total assets 2025: £155,210 Total assets Net assets 2016: £2,947 Net assets 2018: £841 Net assets 2019: £3,892 Net assets 2020: £398 Net assets 2021: £1,204 Net assets 2022: £995 Net assets 2023: £86,003 Net assets 2024: £63,417 Net assets 2025: £22,614 Net assets Total liabilities 2016: -£26,052 Total liabilities 2018: -£22,546 Total liabilities 2019: -£41,353 Total liabilities 2020: -£94,784 Total liabilities 2021: -£105,336 Total liabilities 2022: -£108,981 Total liabilities 2023: -£77,909 Total liabilities 2024: -£129,902 Total liabilities 2025: -£159,200 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £155,210 -£159,200 £22,614 £3 2
2024-11-30 £164,549 -£129,902 £63,417 £3 2
2023-11-30 £129,098 -£77,909 £86,003 £3 2
2022-11-30 £83,873 -£108,981 £995 £3
2021-11-30 £75,312 -£105,336 £1,204 £43
2020-11-30 £60,418 -£94,784 £398 £99
2019-11-30 £36,776 -£41,353 £3,892 £89
2018-11-30 £10,942 -£22,546 £841 £4,895
2016-11-30 £28,999 -£26,052 £2,947 £617

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£18,733
Owed by customers
£12,709
Owed to suppliers
£1,804