AAC PROJECTS LIMITED
Company number 05966183 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £935,475 | -£677,843 | £43,360 | £46,254 | — | — | 22 |
| 2024-07-31 | £923,759 | -£690,285 | £99,465 | £218,133 | — | — | 21 |
| 2023-07-31 | £977,166 | -£664,160 | £130,509 | £184,698 | — | — | |
| 2022-07-31 | £748,436 | -£540,366 | £50,533 | £158,344 | — | — | |
| 2021-07-31 | £831,643 | -£594,959 | £42,216 | £290,972 | — | — | |
| 2020-07-31 | £779,791 | -£571,753 | £36,992 | £334,341 | — | — | |
| 2019-07-31 | £670,811 | -£496,427 | £213,453 | £73,912 | — | — | |
| 2018-07-31 | £789,931 | -£638,085 | £188,989 | £260,528 | — | — | |
| 2017-07-31 | £710,480 | -£653,319 | £96,491 | £64,483 | — | — | |
| 2016-07-31 | £60,993 | -£59,217 | £1,776 | £0 | — | — | |
| 2015-07-31 | — | £0 | — | — | — | — | |
| 2014-07-31 | £324,859 | -£184,176 | £140,683 | £112,616 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £170,919
- Owed by customers
- £289,582
- Owed to suppliers
- £411,689