AAA LOGISTICS LIMITED
Company number 05534604 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £474,467 | -£165,007 | £159,229 | £45,835 | — | — | 8 |
| 2024-08-31 | £380,752 | -£221,528 | £90,589 | £54,758 | — | — | 8 |
| 2023-08-31 | £501,897 | -£207,980 | £159,191 | £80,921 | — | — | |
| 2022-08-31 | £555,301 | -£201,927 | £166,795 | £39,474 | — | — | |
| 2021-08-31 | £518,852 | -£190,092 | £155,836 | £66,697 | — | — | |
| 2020-08-31 | £397,165 | -£156,465 | £77,835 | £23,463 | — | — | |
| 2019-08-31 | £280,145 | -£168,084 | £28,406 | £240 | — | — | |
| 2018-08-31 | £269,583 | -£161,127 | £33,441 | £228 | — | — | |
| 2017-08-31 | £288,659 | -£211,898 | £2,939 | £136 | — | — | |
| 2016-08-31 | £328,591 | -£205,505 | £2,940 | £3,135 | — | — | |
| 2015-08-31 | £272,388 | -£260,090 | £2,303 | £566 | — | — | |
| 2014-08-31 | £302,505 | -£295,708 | £1,116 | £111 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £38,958
- Owed by customers
- £220,105
- Owed to suppliers
- £37,916