AA4VANS LIMITED

Company number 07126779 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £651,576 Net assets 2017: £805,711 Net assets 2018: £1,112,058 Net assets 2019: £1,475,850 Net assets 2020: £1,831,511 Net assets 2021: £2,003,099 Net assets 2022: £2,242,498 Net assets 2023: £2,350,556 Net assets 2024: £2,098,479 Net assets 2025: £2,063,848 Net assets Total liabilities 2016: -£515,411 Total liabilities 2017: -£473,439 Total liabilities 2018: -£281,872 Total liabilities 2019: -£178,058 Total liabilities 2020: -£148,445 Total liabilities 2021: -£62,920 Total liabilities 2022: -£346,507 Total liabilities 2023: -£91,918 Total liabilities 2024: -£165,086 Total liabilities 2025: -£163,848 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£163,848 £2,063,848 £1,384,629 3
2024-03-31 -£165,086 £2,098,479 £1,158,329 3
2023-03-31 -£91,918 £2,350,556 £982,871
2022-03-31 -£346,507 £2,242,498 £1,067,888
2021-03-31 -£62,920 £2,003,099 £307,180
2020-03-31 -£148,445 £1,831,511 £336,214
2019-03-31 -£178,058 £1,475,850 £23,610
2018-03-31 -£281,872 £1,112,058 £31,603
2017-03-31 -£473,439 £805,711 £66,601
2016-03-31 -£515,411 £651,576 £61,808
2012-01-31 £100 £100
2011-01-31 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£118,494
Owed to suppliers
£11,195