AA GRAPHICS LIMITED

Company number 09173100 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,754 Total assets 2021: £22,821 Total assets 2022: £31,759 Total assets 2023: £65,211 Total assets 2024: £57,575 Total assets 2025: £69,594 Total assets Net assets 2016: £12,526 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £190 Net assets 2022: £323 Net assets 2023: £32,598 Net assets 2024: £18,997 Net assets 2025: £16,325 Net assets Total liabilities 2016: -£52,228 Total liabilities 2018: £100 Total liabilities 2019: £100 Total liabilities 2020: £100 Total liabilities 2021: -£26,163 Total liabilities 2022: -£34,492 Total liabilities 2023: -£52,760 Total liabilities 2024: -£52,468 Total liabilities 2025: -£60,461 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 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £69,594 -£60,461 £16,325 £23,953 1
2024-04-30 £57,575 -£52,468 £18,997 £25,329 1
2023-04-30 £65,211 -£52,760 £32,598 £25,953
2022-04-30 £31,759 -£34,492 £323 £6,213
2021-04-30 £22,821 -£26,163 £190 £7,366
2020-04-30 £100 £100 £0
2019-08-31 £100 £100
2018-08-31 £100 £100
2017-08-31 £100
2016-08-31 £64,754 -£52,228 £12,526
2015-08-31 £0 £100 £0

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

Debt & working capital 2025-04-30

Owed by customers
£45,091
Owed to suppliers
£14,695