AABRU LIMITED

Company number 07711331 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,130 Total assets 2017: £122,051 Total assets 2018: £154,545 Total assets 2019: £199,729 Total assets 2020: £360,811 Total assets 2021: £458,194 Total assets 2022: £533,073 Total assets 2023: £591,957 Total assets 2024: £433,873 Total assets 2025: £565,197 Total assets Net assets 2016: £4,887 Net assets 2017: £16,130 Net assets 2018: £54,570 Net assets 2019: £99,799 Net assets 2020: £272,217 Net assets 2021: £296,495 Net assets 2022: £414,661 Net assets 2023: £422,275 Net assets 2024: £386,605 Net assets 2025: £377,547 Net assets Total liabilities 2016: -£95,243 Total liabilities 2017: -£105,921 Total liabilities 2018: -£99,975 Total liabilities 2019: -£99,930 Total liabilities 2020: -£88,594 Total liabilities 2021: -£161,699 Total liabilities 2022: -£118,412 Total liabilities 2023: -£169,682 Total liabilities 2024: -£47,268 Total liabilities 2025: -£187,650 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £565,197 -£187,650 £377,547 £234,959 £9,058 19
2024-05-31 £433,873 -£47,268 £386,605 £174,948 £32,170 15
2023-05-31 £591,957 -£169,682 £422,275 £320,814
2022-05-31 £533,073 -£118,412 £414,661 £421,412
2021-05-31 £458,194 -£161,699 £296,495 £276,339
2020-05-31 £360,811 -£88,594 £272,217 £236,816
2019-03-31 £199,729 -£99,930 £99,799 £57,429
2018-03-31 £154,545 -£99,975 £54,570 £77,952
2017-03-31 £122,051 -£105,921 £16,130 £54,371
2016-03-31 £100,130 -£95,243 £4,887 £49,980
2015-03-31 £100 £100
2014-03-31 £100 £100
2013-03-31 £100 £100
2012-03-31 £100 £100

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

Profit & loss 2025-05-31

Profit for the year
£9,058
Average employees
19

Debt & working capital 2025-05-31

Owed by customers
£13,672
Owed to suppliers
£87,540