AA DOC LTD.

Company number 07425184 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,046 Total assets 2017: £11,480 Total assets 2018: £13,816 Total assets 2019: £12,946 Total assets 2020: £55,025 Total assets 2021: £124,437 Total assets 2022: £194,370 Total assets 2023: £263,205 Total assets 2024: £220,475 Total assets 2025: £286,616 Total assets Net assets 2021: £77,740 Net assets 2022: £115,462 Net assets 2023: £168,482 Net assets 2024: £174,726 Net assets 2025: £182,296 Net assets Total liabilities 2016: -£5,028 Total liabilities 2017: -£4,311 Total liabilities 2018: -£4,668 Total liabilities 2019: -£6,166 Total liabilities 2020: -£14,671 Total liabilities 2021: -£46,217 Total liabilities 2022: -£78,658 Total liabilities 2023: -£94,423 Total liabilities 2024: -£45,449 Total liabilities 2025: -£103,960 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £286,616 -£103,960 £182,296 2
2024-03-31 £220,475 -£45,449 £174,726 2
2023-03-31 £263,205 -£94,423 £168,482
2022-03-31 £194,370 -£78,658 £115,462
2021-03-31 £124,437 -£46,217 £77,740
2020-03-31 £55,025 -£14,671
2019-03-31 £12,946 -£6,166
2018-03-31 £13,816 -£4,668
2017-03-31 £11,480 -£4,311
2016-03-31 £6,046 -£5,028
2015-03-31 £20,896 -£20,579 £20,896
2014-03-31 -£6,773 £6,566
2013-03-31 -£13,418 £49,926
2012-03-31 -£7,365 £22,076

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