AAA VENDING LIMITED

Company number 07487849 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,041 Total assets 2017: £21,730 Total assets 2018: £20,780 Total assets 2019: £19,918 Total assets 2020: £14,720 Total assets 2021: £7,565 Total assets 2022: £2,509 Total assets 2023: £6,427 Total assets 2024: £9,130 Total assets 2025: £6,881 Total assets Net assets 2016: -£9,340 Net assets 2020: -£48,353 Net assets 2021: -£71,556 Net assets 2022: -£75,817 Net assets 2023: -£67,386 Net assets 2024: -£48,376 Net assets 2025: -£29,209 Net assets Total liabilities 2016: -£32,381 Total liabilities 2017: -£37,249 Total liabilities 2018: -£41,076 Total liabilities 2019: -£46,119 Total liabilities 2020: -£63,073 Total liabilities 2021: -£40,000 Total liabilities 2022: -£42,806 Total liabilities 2023: -£45,813 Total liabilities 2024: -£37,210 Total liabilities 2025: -£23,452 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,881 -£23,452 -£29,209 2
2024-01-31 £9,130 -£37,210 -£48,376 1
2023-01-31 £6,427 -£45,813 -£67,386
2022-01-31 £2,509 -£42,806 -£75,817
2021-01-31 £7,565 -£40,000 -£71,556
2020-01-31 £14,720 -£63,073 -£48,353
2019-01-31 £19,918 -£46,119
2018-01-31 £20,780 -£41,076
2017-01-31 £21,730 -£37,249
2016-01-31 £23,041 -£32,381 -£9,340
2015-01-31 £22,070 -£22,498 -£428 £1
2014-01-31 £22,020 -£11,722 £8,772 £10,158
2013-01-31 £12,596 -£3,741 £7,775 £6,155
2012-01-31 £4,975 -£4,274 £701 £3,026

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