AA OPTICAL SOLUTIONS LTD

Company number 07947459 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,422 Total assets 2019: £117,341 Total assets 2020: £144,190 Total assets 2021: £351,985 Total assets 2022: £420,563 Total assets 2023: £406,903 Total assets 2024: £332,613 Total assets 2025: £286,885 Total assets Net assets 2016: £4,278 Net assets 2017: -£7,021 Net assets 2018: -£6,114 Net assets 2019: £927 Net assets 2020: £24,738 Net assets 2021: £79,177 Net assets 2022: £123,828 Net assets 2023: £161,844 Net assets 2024: £189,658 Net assets 2025: £224,828 Net assets Total liabilities 2016: -£84,144 Total liabilities 2017: -£82,843 Total liabilities 2018: -£121,319 Total liabilities 2019: -£116,414 Total liabilities 2020: -£119,452 Total liabilities 2021: -£272,808 Total liabilities 2022: -£296,735 Total liabilities 2023: -£245,059 Total liabilities 2024: -£141,205 Total liabilities 2025: -£60,307 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £286,885 -£60,307 £224,828 13
2024-08-31 £332,613 -£141,205 £189,658 13
2023-08-31 £406,903 -£245,059 £161,844
2022-08-31 £420,563 -£296,735 £123,828
2021-08-31 £351,985 -£272,808 £79,177
2020-08-31 £144,190 -£119,452 £24,738
2019-08-31 £117,341 -£116,414 £927 £6,445
2018-08-31 -£121,319 -£6,114
2017-08-31 -£82,843 -£7,021
2016-08-31 £88,422 -£84,144 £4,278 £22,897
2015-08-31 £0 -£7,600 -£6,960 £0
2015-02-28 £20,207 -£16,680 £4,280 £18,601
2014-02-28 £27,380 -£21,055 £7,211 £23,904
2013-02-28 £19,173 -£14,753 £5,462 £13,759

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