AAA VANS LIMITED

Company number 11167093 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £34,478 Total assets 2020: £109,507 Total assets 2021: £129,121 Total assets 2022: £245,209 Total assets 2023: £464,162 Total assets 2024: £344,538 Total assets 2025: £413,831 Total assets Net assets 2020: £11,988 Net assets 2021: £6,734 Net assets 2022: £27,403 Net assets 2023: £218,670 Net assets 2024: £232,763 Net assets 2025: £199,488 Net assets Total liabilities 2019: -£29,753 Total liabilities 2020: -£97,519 Total liabilities 2021: -£72,387 Total liabilities 2022: -£188,959 Total liabilities 2023: -£216,645 Total liabilities 2024: -£111,775 Total liabilities 2025: -£170,752 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £413,831 -£170,752 £199,488 £141,800 11
2024-01-31 £344,538 -£111,775 £232,763 £87,637 8
2023-01-31 £464,162 -£216,645 £218,670 £326,701
2022-01-31 £245,209 -£188,959 £27,403 £80,721
2021-01-31 £129,121 -£72,387 £6,734
2020-01-31 £109,507 -£97,519 £11,988
2019-01-31 £34,478 -£29,753

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

Debt & working capital 2025-01-31

Owed by customers
£87,734
Owed to suppliers
£24,073