A&A MULTICOM LTD

Company number 10983256 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,165 Total assets 2019: £11,641 Total assets 2020: £21,311 Total assets 2021: £23,800 Total assets 2022: £23,159 Total assets 2023: £18,434 Total assets 2024: £34,530 Total assets 2025: £24,336 Total assets Net assets 2018: £1,686 Net assets 2019: £2,557 Net assets 2020: £3,193 Net assets 2021: £5,295 Net assets 2022: £6,636 Net assets 2023: £7,561 Net assets 2024: £9,256 Net assets 2025: £10,347 Net assets Total liabilities 2018: -£12,479 Total liabilities 2019: -£9,084 Total liabilities 2020: -£17,544 Total liabilities 2021: -£16,234 Total liabilities 2022: -£12,353 Total liabilities 2023: -£8,563 Total liabilities 2024: -£19,566 Total liabilities 2025: -£11,646 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 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £24,336 -£11,646 £10,347 £7,606 2
2024-09-30 £34,530 -£19,566 £9,256 £12,900 2
2023-09-30 £18,434 -£8,563 £7,561 £9,888
2022-09-30 £23,159 -£12,353 £6,636 £11,520
2021-09-30 £23,800 -£16,234 £5,295 £16,378
2020-09-30 £21,311 -£17,544 £3,193 £18,109
2019-09-30 £11,641 -£9,084 £2,557 £4,239
2018-09-30 £14,165 -£12,479 £1,686 £1,345

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£11,646