AAA CASTLE LTD

Company number 13322772 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2022 2023 2024 Total assets 2022: £8,517 Total assets 2023: £24,730 Total assets 2024: £15,434 Total assets Net assets 2022: -£38,688 Net assets 2023: -£18,956 Net assets 2024: -£45,888 Net assets Total liabilities 2022: -£466,653 Total liabilities 2023: -£458,368 Total liabilities 2024: -£453,912 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 0 2024: 2

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

Balance sheet by year 3 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £15,434 -£453,912 -£45,888 £2,367 -£26,932 2
2023-09-30 £24,730 -£458,368 -£18,956 £16,715 0
2022-04-30 £8,517 -£466,653 -£38,688 £2,707

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

Profit & loss 2024-09-30

Profit for the year
-£26,932
Average employees
2

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£453,912