AAA SURFACING LIMITED

Company number 12760261 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 Total assets 2021: £245,463 Total assets 2022: £380,097 Total assets 2023: £375,265 Total assets Net assets 2021: £120,578 Net assets 2022: £227,158 Net assets 2023: £298,126 Net assets Total liabilities 2021: -£122,592 Total liabilities 2022: -£182,224 Total liabilities 2023: -£98,489 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 1 2023: 3

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

Balance sheet by year 3 years

Latest accounts (2023-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £375,265 -£98,489 £298,126 £177,357 3
2022-07-31 £380,097 -£182,224 £227,158 £82,335 1
2021-07-31 £245,463 -£122,592 £120,578

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

Debt & working capital 2023-07-31

Owed by customers
£137,347
Owed to suppliers
£48,544