AA2L LIMITED

Company number 04958855 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 Total assets 2016: £6,521 Total assets 2017: £29,585 Total assets 2018: £29,881 Total assets 2019: £29,005 Total assets 2020: £54,893 Total assets 2022: £51,611 Total assets 2023: £51,816 Total assets 2024: £31,636 Total assets 2025: £23,728 Total assets 2026: £5,102 Total assets Net assets 2016: £1,946 Net assets 2017: £12,668 Net assets 2018: £11,874 Net assets 2019: £14,440 Net assets 2020: £20,875 Net assets 2022: £11,955 Net assets 2023: £6,662 Net assets 2024: £3,777 Net assets 2025: £12,642 Net assets 2026: £1,508 Net assets Total liabilities 2016: -£6,213 Total liabilities 2017: -£20,855 Total liabilities 2018: -£16,517 Total liabilities 2019: -£13,658 Total liabilities 2020: -£28,412 Total liabilities 2022: -£35,983 Total liabilities 2023: -£62,354 Total liabilities 2024: -£42,858 Total liabilities 2025: -£27,749 Total liabilities 2026: -£16,573 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,102 -£16,573 £1,508 £277 0
2025-03-31 £23,728 -£27,749 £12,642 £16,182 0
2024-03-31 £31,636 -£42,858 £3,777 £4,573 0
2023-03-31 £51,816 -£62,354 £6,662 £17,849
2022-03-31 £51,611 -£35,983 £11,955 £49,530
2020-12-31 £54,893 -£28,412 £20,875 £46,326
2019-12-31 £29,005 -£13,658 £14,440 £26,642
2018-12-31 £29,881 -£16,517 £11,874 £28,194
2017-12-31 £29,585 -£20,855 £12,668 £22,587
2016-12-31 £6,521 -£6,213 £1,946 £1,361
2015-12-31 £3,743 -£4,400 £1,405 £3,730
2014-12-31 £3,376 -£5,213 £205 £3,363
2013-12-31 £4,650 -£7,239 £186 £4,650
2011-12-31 £29,246 -£26,215 £2,569 £18,000

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

Debt & working capital 2026-03-31

Owed by customers
£3,528
Owed to suppliers
£156