AA ACCOMMODATION SERVICES LTD

Company number 11688672 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £56,729 Total assets 2020: £200,020 Total assets 2021: £305,407 Total assets 2022: £496,792 Total assets 2023: £660,805 Total assets 2024: £779,487 Total assets 2025: £1,155,729 Total assets Net assets 2019: £33,930 Net assets 2020: £108,164 Net assets 2021: £203,453 Net assets 2022: £338,478 Net assets 2023: £473,633 Net assets 2024: £630,771 Net assets 2025: £888,338 Net assets Total liabilities 2019: -£22,799 Total liabilities 2020: -£50,000 Total liabilities 2021: -£79,134 Total liabilities 2022: -£147,476 Total liabilities 2023: -£228,558 Total liabilities 2024: -£195,196 Total liabilities 2025: -£311,867 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,155,729 -£311,867 £888,338 £1,125,929 6
2024-11-30 £779,487 -£195,196 £630,771 £779,487 4
2023-11-30 £660,805 -£228,558 £473,633 £598,686
2022-11-30 £496,792 -£147,476 £338,478 £303,305
2021-11-30 £305,407 -£79,134 £203,453 £159,093
2020-11-30 £200,020 -£50,000 £108,164
2019-11-30 £56,729 -£22,799 £33,930

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
£13,079
Owed to suppliers
£94,178