AA AGGREGATES CONSTRUCTION LIMITED

Company number SC590833 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £240,571 Total assets 2020: £567,889 Total assets 2021: £1,098,379 Total assets 2022: £1,039,549 Total assets 2023: £392,304 Total assets 2024: £231,538 Total assets 2025: £64,793 Total assets Net assets 2020: £11,240 Net assets 2021: £2,285 Net assets 2022: £254,858 Net assets 2023: £186,427 Net assets 2024: £166,922 Net assets 2025: £5,418 Net assets Total liabilities 2019: -£240,286 Total liabilities 2020: -£556,649 Total liabilities 2021: -£1,096,094 Total liabilities 2022: -£1,294,407 Total liabilities 2023: -£579,223 Total liabilities 2024: -£396,378 Total liabilities 2025: -£68,157 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £64,793 -£68,157 £5,418 £326 1
2024-03-31 £231,538 -£396,378 £166,922 £832 1
2023-03-31 £392,304 -£579,223 £186,427 £2,696
2022-03-31 £1,039,549 -£1,294,407 £254,858 £27,416
2021-03-31 £1,098,379 -£1,096,094 £2,285 £21,943
2020-03-31 £567,889 -£556,649 £11,240 £22,161
2019-03-31 £240,571 -£240,286 £136,793

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