AA ADAS LIMITED

Company number 09133648 ·

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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: £51,417 Total assets 2017: £29,911 Total assets 2018: £40,811 Total assets 2019: £47,125 Total assets 2020: £80,739 Total assets 2021: £128,864 Total assets 2022: £88,185 Total assets 2023: £46,240 Total assets Net assets 2016: £50,950 Net assets 2017: £29,444 Net assets 2018: £40,344 Net assets 2019: £45,912 Net assets 2020: £49,944 Net assets 2021: £60,323 Net assets 2022: £81,233 Net assets 2023: £44,883 Net assets 2024: £64,303 Net assets 2025: £41,091 Net assets Total liabilities 2016: -£467 Total liabilities 2017: -£467 Total liabilities 2018: -£467 Total liabilities 2019: -£1,213 Total liabilities 2020: -£29,438 Total liabilities 2021: -£67,184 Total liabilities 2022: -£5,595 Total liabilities 2023: -£1,357 Total liabilities 2024: -£2,191 Total liabilities 2025: -£4,104 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£4,104 £41,091 £30,839 7
2024-07-31 -£2,191 £64,303 £54,926 7
2023-07-31 £46,240 -£1,357 £44,883
2022-07-31 £88,185 -£5,595 £81,233
2021-07-31 £128,864 -£67,184 £60,323
2020-07-31 £80,739 -£29,438 £49,944
2019-07-31 £47,125 -£1,213 £45,912
2018-07-31 £40,811 -£467 £40,344
2017-07-31 £29,911 -£467 £29,444
2016-07-31 £51,417 -£467 £50,950
2015-07-31 £50,392 -£76 £50,316

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