AAA MAINTENANCE LIMITED

Company number 09499152 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2020: £1,304 Net assets 2021: -£36,934 Net assets 2022: -£41,112 Net assets 2023: -£38,606 Net assets 2024: -£33,877 Net assets 2025: -£31,782 Net assets 2026: -£28,917 Net assets Total liabilities 2017: -£1,408 Total liabilities 2018: -£1,849 Total liabilities 2019: -£1,683 Total liabilities 2020: -£1,227 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,558 Total liabilities 2023: -£39,095 Total liabilities 2024: -£33,931 Total liabilities 2025: -£29,003 Total liabilities 2026: -£23,564 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£23,564 -£28,917 £1,301 1
2025-03-31 -£29,003 -£31,782 £1,091 1
2024-03-31 -£33,931 -£33,877 £2,156
2023-03-31 -£39,095 -£38,606 £8,958
2022-03-31 -£44,558 -£41,112 £5,383
2021-03-31 -£50,000 -£36,934 £13,865
2020-03-31 -£1,227 £1,304 £1,838
2019-03-31 -£1,683 £2,453
2018-03-31 -£1,849 £2,810
2017-03-31 -£1,408 £3,463
2016-03-31 -£1,013 £471

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£23,564