AA TOOLS LTD

Company number 09270738 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £182,913 Total assets 2016: £245,134 Total assets 2018: £416,449 Total assets 2019: £544,125 Total assets 2020: £614,195 Total assets 2021: £583,369 Total assets 2022: £526,912 Total assets 2023: £473,839 Total assets 2024: £504,988 Total assets Net assets 2015: £11,017 Net assets 2016: £25,304 Net assets 2018: -£18,433 Net assets 2019: £11,819 Net assets 2020: £4,952 Net assets 2021: £68,479 Net assets 2022: £70,129 Net assets 2023: £138,831 Net assets 2024: £206,628 Net assets Total liabilities 2015: -£171,896 Total liabilities 2016: -£219,830 Total liabilities 2018: -£304,132 Total liabilities 2019: -£385,773 Total liabilities 2020: -£428,120 Total liabilities 2021: -£381,669 Total liabilities 2022: -£382,874 Total liabilities 2023: -£442,828 Total liabilities 2024: -£351,778 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £504,988 -£351,778 £206,628 £7,056
2023-10-31 £473,839 -£442,828 £138,831 £1,368
2022-10-31 £526,912 -£382,874 £70,129 £6,911
2021-10-31 £583,369 -£381,669 £68,479 £3,337
2020-10-31 £614,195 -£428,120 £4,952 £1,533
2019-10-31 £544,125 -£385,773 £11,819 £5,369
2018-10-31 £416,449 -£304,132 -£18,433
2016-10-31 £245,134 -£219,830 £25,304 £3,878
2015-10-31 £182,913 -£171,896 £11,017

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