A.A.A. SUPPLY LIMITED
Company number 01873788 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,170,916 | -£446,894 | £2,707,485 | £1,803,465 | — | — | 14 |
| 2024-03-31 | £3,174,310 | -£525,921 | £2,635,753 | £1,774,013 | — | — | 14 |
| 2023-03-31 | £2,969,010 | -£532,352 | £2,429,595 | £1,514,545 | — | — | |
| 2022-03-31 | £3,045,115 | -£919,223 | £2,119,202 | £1,591,484 | — | — | |
| 2021-03-31 | £2,511,908 | -£739,752 | £1,772,156 | £1,159,604 | — | — | |
| 2020-03-31 | £2,211,002 | -£669,708 | £1,541,294 | £888,590 | — | — | |
| 2019-03-31 | — | -£625,290 | £1,498,913 | £689,502 | — | — | |
| 2018-03-31 | — | -£634,026 | £1,438,870 | £583,637 | — | — | |
| 2017-03-31 | — | -£612,716 | £1,418,912 | £484,560 | — | — | |
| 2016-03-31 | £1,765,492 | -£351,506 | £1,398,855 | £171,488 | — | — | |
| 2015-03-31 | £1,547,776 | — | £1,202,010 | — | — | — | |
| 2013-03-31 | £1,540,760 | -£300,884 | £1,239,876 | £117,416 | — | — | |
| 2012-03-31 | £1,638,197 | -£282,735 | £1,355,462 | £144,214 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £139,442
- Owed to suppliers
- £71,805