AA MOBILITY LIMITED

Company number SC280005 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,556 Total assets 2017: £11,634 Total assets 2018: £3,115 Total assets 2019: £4,267 Total assets 2020: £4,676 Total assets 2021: £6,725 Total assets 2022: £2,405 Total assets 2023: £6,268 Total assets 2024: £5,245 Total assets 2025: £6,480 Total assets Net assets 2022: -£18,902 Net assets 2023: -£13,685 Net assets 2024: -£9,941 Net assets 2025: -£7,519 Net assets Total liabilities 2016: -£25,333 Total liabilities 2017: -£25,479 Total liabilities 2018: -£25,679 Total liabilities 2019: -£43,661 Total liabilities 2020: -£37,263 Total liabilities 2021: -£42,402 Total liabilities 2022: -£35,997 Total liabilities 2023: -£35,518 Total liabilities 2024: -£27,627 Total liabilities 2025: -£29,862 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,480 -£29,862 -£7,519 £6,292 1
2024-04-30 £5,245 -£27,627 -£9,941 £5,057 1
2023-04-30 £6,268 -£35,518 -£13,685 £5,015
2022-04-30 £2,405 -£35,997 -£18,902 £50
2021-04-30 £6,725 -£42,402 £730
2020-04-30 £4,676 -£37,263 £2,986
2019-04-30 £4,267 -£43,661 £2,001
2018-04-30 £3,115 -£25,679 £20
2017-04-30 £11,634 -£25,479 £20
2016-04-30 £9,556 -£25,333 £886
2015-04-30 £21,227 -£35,594 -£7,439 £14,895
2014-04-30 £18,021 -£33,452 -£6,193 £9,341
2013-04-30 £28,419 -£42,238 -£1,502 £16,015
2012-04-30 £20,865 -£23,329 £998 £4,372
2011-04-30 £18,482 -£19,779 £3,319 £2,954

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,600
Owed by customers
£3
Owed to suppliers
£498