AA MAC LIMITED
Company number 04478436 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £60,109 | -£58,965 | £1,144 | £10,017 | — | — | 9 |
| 2024-12-31 | £94,959 | -£95,604 | -£645 | £26,188 | — | — | 11 |
| 2023-12-31 | £241,762 | -£130,384 | £111,378 | £143,841 | — | — | |
| 2022-12-31 | £301,659 | -£169,966 | £131,693 | £191,885 | — | — | |
| 2021-12-31 | £346,792 | -£168,587 | £178,205 | £260,267 | — | — | |
| 2020-12-31 | £241,445 | -£113,968 | £126,050 | — | — | — | |
| 2019-12-31 | £193,749 | -£83,149 | £109,387 | — | — | — | |
| 2018-12-31 | £144,451 | -£69,423 | £73,704 | — | — | — | |
| 2017-12-31 | £103,351 | -£50,738 | £51,482 | — | — | — | |
| 2016-12-31 | £115,150 | -£56,314 | £60,260 | — | — | — | |
| 2015-12-31 | £99,492 | -£44,795 | £53,232 | — | — | — | |
| 2014-12-31 | £99,001 | -£46,429 | £52,572 | £81,170 | — | — | |
| 2013-12-31 | £105,426 | -£52,790 | £52,636 | £58,238 | — | — | |
| 2012-12-31 | £60,417 | -£17,036 | £43,381 | £35,380 | — | — | |
| 2011-12-31 | £56,315 | -£21,723 | £34,592 | £31,120 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £44,299
- Owed to suppliers
- £18,832