AA CARPETS LIMITED

Company number 03919215 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £203,272 Total assets 2017: £172,853 Total assets 2018: £173,737 Total assets 2019: £126,988 Total assets 2020: £97,057 Total assets 2021: £155,267 Total assets 2022: £90,444 Total assets 2023: £98,745 Total assets 2024: £101,057 Total assets 2025: £109,610 Total assets Net assets 2016: £139,336 Net assets 2017: £127,472 Net assets 2018: £106,384 Net assets 2019: £49,259 Net assets 2020: £1,218 Net assets 2021: £21,155 Net assets 2022: -£35,507 Net assets 2023: -£30,393 Net assets 2024: £11,835 Net assets 2025: -£188,836 Net assets Total liabilities 2016: -£130,674 Total liabilities 2017: -£112,382 Total liabilities 2018: -£152,124 Total liabilities 2019: -£144,202 Total liabilities 2020: -£130,991 Total liabilities 2021: -£109,452 Total liabilities 2022: -£156,985 Total liabilities 2023: -£156,559 Total liabilities 2024: -£71,964 Total liabilities 2025: -£231,019 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £109,610 -£231,019 -£188,836
2024-03-31 £101,057 -£71,964 £11,835
2023-03-31 £98,745 -£156,559 -£30,393 £14,716
2022-03-31 £90,444 -£156,985 -£35,507 £2,450
2021-03-31 £155,267 -£109,452 £21,155 £78,077
2020-03-31 £97,057 -£130,991 £1,218 £2,905
2019-03-31 £126,988 -£144,202 £49,259 £12,027
2018-03-31 £173,737 -£152,124 £106,384 £27,489
2017-03-31 £172,853 -£112,382 £127,472 £28,839
2016-03-31 £203,272 -£130,674 £139,336 £36,431
2015-03-31 £263,346 -£145,824 £100,465 £53,836
2014-03-31 £291,763 -£155,227 £119,479 £44,425
2013-03-31 £224,597 -£128,308 £90,088 £51,530
2012-03-31 £190,338 -£113,242 £71,142 £8,050

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