AAA BDS LIMITED

Company number SC573586 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,193 Total assets 2020: £36,850 Total assets 2021: £149,881 Total assets Net assets 2020: £6,028 Net assets 2021: £6,406 Net assets 2022: £173,443 Net assets 2023: £222,484 Net assets 2024: £286,712 Net assets 2025: £380,717 Net assets Total liabilities 2018: -£4,761 Total liabilities 2019: -£9,647 Total liabilities 2020: -£36,500 Total liabilities 2021: -£175,000 Total liabilities 2022: -£166,407 Total liabilities 2023: -£161,617 Total liabilities 2024: -£209,923 Total liabilities 2025: -£195,119 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£195,119 £380,717 £105,568 6
2024-03-31 -£209,923 £286,712 £182,589 6
2023-03-31 -£161,617 £222,484 £69,374
2022-03-31 -£166,407 £173,443 £135,891
2021-03-31 £149,881 -£175,000 £6,406 £144,076
2020-03-31 £36,850 -£36,500 £6,028 £31,300
2019-03-31 £18,193 -£9,647 £18,193
2018-03-31 -£4,761 £5,010

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,000