AA FUTURE LIMITED
Company number 07832450 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £132,672 | -£40,603 | £71,920 | £1,492 | — | — | 0 |
| 2023-03-31 | £86,391 | -£38,606 | £22,204 | £1,617 | — | — | |
| 2022-03-31 | £105,275 | -£53,280 | £472 | £5,142 | — | — | |
| 2021-03-31 | £92,905 | -£62,317 | £848 | £24,905 | — | — | |
| 2020-03-31 | £58,118 | -£57,976 | £142 | £4,269 | — | — | |
| 2019-03-31 | £79,795 | -£46,656 | £33,139 | £5,395 | — | — | |
| 2018-03-31 | £65,564 | -£22,393 | £43,171 | £964 | — | — | |
| 2016-11-30 | £1 | — | £1 | £1 | — | — | |
| 2015-11-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £20,149
- Owed by customers
- £85,963
- Owed to suppliers
- £2,174