AAA INFLATABLES LIMITED
Company number 06325773 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£98,470 | £400,515 | £212,784 | — | — | 2 |
| 2024-03-31 | £459,406 | -£184,933 | £394,381 | £298,783 | — | — | 4 |
| 2022-09-30 | £496,356 | -£206,467 | £326,443 | £175,539 | — | — | |
| 2021-09-30 | £430,997 | -£312,070 | £144,071 | £92,052 | — | — | |
| 2020-09-30 | £295,955 | -£235,972 | £24,679 | £92,196 | — | — | |
| 2019-09-30 | £306,936 | -£239,086 | £91,981 | £98,814 | — | — | |
| 2018-09-30 | £369,850 | -£338,399 | £203,050 | £107,708 | — | — | |
| 2015-09-30 | £571,013 | -£359,282 | £180,119 | £135,632 | — | — | |
| 2014-09-30 | £434,585 | -£299,652 | £105,596 | £136,081 | — | — |
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
- £5,580
- Owed by customers
- £16,441
- Owed to suppliers
- £51,547