AAA CLEANING SUPPLY LIMITED

Company number 10138593 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £100 Total assets 2017: £100,254 Total assets 2018: £148,204 Total assets 2019: £566,121 Total assets 2020: £1,095,929 Total assets 2021: £1,500,852 Total assets 2022: £2,048,189 Total assets 2023: £2,851,012 Total assets Net assets 2016: £10 Net assets 2017: £3,929 Net assets 2018: £8,155 Net assets 2019: £101,391 Net assets 2020: £300,590 Net assets 2021: £499,987 Net assets 2022: £677,383 Net assets 2023: £403,822 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£98,417 Total liabilities 2018: -£140,049 Total liabilities 2019: -£464,730 Total liabilities 2020: -£458,975 Total liabilities 2021: -£720,843 Total liabilities 2022: -£1,208,846 Total liabilities 2023: -£2,210,802 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £2,851,012 -£2,210,802 £403,822 £254,828
2022-12-31 £2,048,189 -£1,208,846 £677,383 £236,152
2021-12-31 £1,500,852 -£720,843 £499,987 £57,877
2020-12-31 £1,095,929 -£458,975 £300,590 £253,608
2019-12-31 £566,121 -£464,730 £101,391 £135,721
2018-12-31 £148,204 -£140,049 £8,155 £23,106
2017-12-31 £100,254 -£98,417 £3,929
2016-12-31 £100 £0 £10

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