AAA TRUSTEE LIMITED

Company number 09073121 ·

Active

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £157,609 Total assets 2016: £545,043 Total assets 2017: £424,386 Total assets 2018: £353,239 Total assets 2019: £433,543 Total assets 2020: £462,401 Total assets 2021: £463,518 Total assets Net assets 2014: £2,010 Net assets 2015: £83,606 Net assets 2016: £224,045 Net assets 2017: £217,652 Net assets 2018: £220,073 Net assets 2019: £246,345 Net assets 2020: £291,205 Net assets 2021: £165,511 Net assets Total liabilities 2015: -£74,003 Total liabilities 2016: -£320,998 Total liabilities 2017: -£206,734 Total liabilities 2018: -£133,166 Total liabilities 2019: -£187,198 Total liabilities 2020: -£171,196 Total liabilities 2021: -£298,007 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 1 2021: 1

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

Balance sheet by year 8 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £463,518 -£298,007 £165,511 £209,805 1
2020-12-31 £462,401 -£171,196 £291,205 £252,832 1
2019-12-31 £433,543 -£187,198 £246,345 £213,716
2018-12-31 £353,239 -£133,166 £220,073 £245,041
2017-12-31 £424,386 -£206,734 £217,652 £235,687
2016-12-31 £545,043 -£320,998 £224,045 £189,132
2015-12-31 £157,609 -£74,003 £83,606 £62,038
2014-12-30 £2,010 £0

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

Debt & working capital 2021-12-31

Owed by customers
£158,562
Owed to suppliers
£0