AAA DENMAN LTD

Company number 13205570 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2022 2022 2023 2024 2025 Total assets 2022: £31,856 Total assets 2022: £5,949 Total assets 2023: £7,817 Total assets Net assets 2022: -£1,857 Net assets 2022: £1,166 Net assets 2023: £5,404 Net assets 2024: £10,631 Net assets 2025: £18,401 Net assets Total liabilities 2022: -£155,781 Total liabilities 2022: -£153,402 Total liabilities 2023: -£149,176 Total liabilities 2024: -£144,810 Total liabilities 2025: -£140,269 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£140,269 £18,401 £13,337 £7,770 0
2024-09-30 -£144,810 £10,631 £9,014 0
2023-09-30 £7,817 -£149,176 £5,404 £6,765 0
2022-09-30 £5,949 -£153,402 £1,166 £4,897
2022-02-28 £31,856 -£155,781 -£1,857 £30,804

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

Profit & loss 2025-09-30

Profit for the year
£7,770
Average employees
0

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£140,269
Owed by customers
£1,348