A&A SOFT TEC LTD

Company number 08397689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,715 Total assets 2017: £91,746 Total assets 2018: £85,503 Total assets 2019: £18,576 Total assets 2020: £13,773 Total assets 2021: £53,850 Total assets 2022: £50,481 Total assets 2023: £45,728 Total assets 2024: £44,705 Total assets 2025: £45,025 Total assets Net assets 2016: £5,238 Net assets 2017: £6,547 Net assets 2018: £7,471 Net assets 2019: £8,033 Net assets 2020: £2,196 Net assets 2021: £3,049 Net assets 2022: £4,138 Net assets 2023: £5,871 Net assets 2024: £6,253 Net assets 2025: £6,584 Net assets Total liabilities 2016: -£58,477 Total liabilities 2017: -£85,199 Total liabilities 2018: -£78,032 Total liabilities 2019: -£10,543 Total liabilities 2020: -£11,577 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,488 Total liabilities 2023: -£38,851 Total liabilities 2024: -£37,763 Total liabilities 2025: -£37,763 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 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £45,025 -£37,763 £6,584 2
2024-02-29 £44,705 -£37,763 £6,253 2
2023-02-28 £45,728 -£38,851 £5,871
2022-02-28 £50,481 -£45,488 £4,138
2021-02-28 £53,850 -£50,000 £3,049
2020-02-28 £13,773 -£11,577 £2,196
2019-02-28 £18,576 -£10,543 £8,033
2018-02-28 £85,503 -£78,032 £7,471
2017-02-28 £91,746 -£85,199 £6,547 £9,831
2016-02-28 £63,715 -£58,477 £5,238 £3,333
2015-02-28 £60,515 -£57,979 £2,536 £107
2014-02-28 £56,437 -£55,209 £1,228 £560

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