AA OPTICAL LTD
Company number SC467454 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £443,008 | -£126,766 | £334,864 | £373,935 | — | — | 10 |
| 2024-07-31 | £408,823 | -£122,014 | £336,528 | £338,541 | — | — | 9 |
| 2023-07-31 | £344,640 | -£85,284 | £311,799 | £281,025 | — | — | |
| 2022-07-31 | £379,555 | -£130,826 | £311,581 | £319,145 | — | — | |
| 2021-07-31 | £435,610 | -£120,114 | £287,965 | £381,726 | — | — | |
| 2020-07-31 | £271,086 | -£64,494 | £162,876 | £212,610 | — | — | |
| 2019-07-31 | £251,349 | -£135,190 | £98,479 | £165,732 | — | — | |
| 2018-07-31 | £273,179 | -£142,674 | £65,273 | £129,193 | — | — | |
| 2014-07-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,571
- Owed by customers
- £26,927
- Owed to suppliers
- £62,382