AABYSS LIMITED
Company number 04726959 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,152,269 | -£395,110 | £740,411 | £192,821 | — | — | 25 |
| 2024-12-31 | £1,229,906 | -£494,359 | £716,687 | £537,126 | — | — | 22 |
| 2023-11-30 | £1,834,713 | -£847,545 | £944,313 | £640,313 | — | — | |
| 2022-11-30 | £1,836,289 | -£985,179 | £836,972 | £594,497 | — | — | |
| 2021-11-30 | £1,720,038 | -£1,046,270 | £574,481 | £397,080 | — | — | |
| 2020-11-30 | £960,996 | -£477,327 | £383,860 | £437,468 | — | — | |
| 2019-11-30 | £614,788 | -£369,540 | £188,738 | £100,540 | — | — | |
| 2018-11-30 | £433,618 | -£202,977 | £77,661 | £592 | — | — | |
| 2017-11-30 | £455,948 | -£212,346 | £82,217 | £8 | — | — | |
| 2016-11-30 | £501,909 | -£294,496 | £12,655 | £11 | — | — | |
| 2015-05-31 | £649,633 | -£389,978 | £259,655 | £59 | — | — | |
| 2014-05-31 | £614,922 | -£335,833 | £279,089 | £1,604 | — | — | |
| 2013-05-31 | £485,725 | -£227,647 | £258,078 | £1,164 | — | — | |
| 2012-05-31 | £479,281 | -£230,133 | £249,148 | £2,000 | — | — | |
| 2011-05-31 | £409,951 | -£185,134 | £224,817 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,390
- Owed by customers
- £119,277
- Owed to suppliers
- £106,647