AA EXOTICS LTD

Company number 13127866 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2022 2023 2024 2025 Total assets 2023: £48 Total assets 2024: £810 Total assets 2025: £16,953 Total assets Net assets 2022: -£3,256 Net assets 2023: -£13,152 Net assets 2024: -£22,309 Net assets 2025: -£21,138 Net assets Total liabilities 2022: -£3,400 Total liabilities 2023: -£13,200 Total liabilities 2024: -£23,119 Total liabilities 2025: -£38,091 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £16,953 -£38,091 -£21,138 £753 0
2024-01-31 £810 -£23,119 -£22,309 £188 0
2023-01-31 £48 -£13,200 -£13,152 £48
2022-01-31 -£3,400 -£3,256 £144

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

Debt & working capital 2025-01-31

Owed to suppliers
£12,400