AA & JS SOFTWARE LTD

Company number 12076093 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,268,212 Total assets 2021: £2,568,535 Total assets 2022: £2,513,906 Total assets 2023: £832,423 Total assets 2024: £83,514 Total assets 2025: £76,118 Total assets Net assets 2020: £84,226 Net assets 2021: £263,601 Net assets 2022: £185,414 Net assets 2023: £123,667 Net assets 2024: £41,227 Net assets 2025: £24,161 Net assets Total liabilities 2020: -£1,183,986 Total liabilities 2021: -£2,304,934 Total liabilities 2022: -£2,328,492 Total liabilities 2023: -£708,756 Total liabilities 2024: -£42,287 Total liabilities 2025: -£51,957 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 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £76,118 -£51,957 £24,161 £60,374 2
2024-06-30 £83,514 -£42,287 £41,227 £65,544 2
2023-06-30 £832,423 -£708,756 £123,667 £790,077
2022-06-30 £2,513,906 -£2,328,492 £185,414 £1,136,092
2021-06-30 £2,568,535 -£2,304,934 £263,601 £2,138,821
2020-06-30 £1,268,212 -£1,183,986 £84,226 £764,677

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