AA TOOLS GROUP LIMITED
Company number 11970745 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,121,303 | -£865,752 | £424 | £10 | — | — | 0 |
| 2023-10-31 | £1,138,779 | -£815,083 | £3,388 | £313 | — | — | |
| 2022-10-31 | £1,166,699 | -£634,305 | £1,936 | £3,439 | — | — | |
| 2021-10-31 | £422,133 | -£323,417 | £133 | £2,219 | — | — | |
| 2021-04-30 | £40,339 | -£95,386 | £313 | £3,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £3,000
- Owed by customers
- £129
- Owed to suppliers
- £7,274