AAC SYSTEMS LTD

Company number 05555689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £205,852 Total assets 2017: £238,992 Total assets 2018: £344,022 Total assets 2019: £398,549 Total assets 2020: £401,346 Total assets 2021: £345,659 Total assets 2022: £333,339 Total assets 2023: £406,986 Total assets 2024: £578,664 Total assets 2025: £635,800 Total assets Net assets 2016: £51,026 Net assets 2017: £93,385 Net assets 2018: £119,952 Net assets 2019: £144,154 Net assets 2020: £153,025 Net assets 2021: £148,751 Net assets 2022: £142,241 Net assets 2023: £171,996 Net assets 2024: £132,973 Net assets 2025: £155,479 Net assets Total liabilities 2016: -£153,960 Total liabilities 2017: -£145,107 Total liabilities 2018: -£223,605 Total liabilities 2019: -£253,902 Total liabilities 2020: -£247,415 Total liabilities 2021: -£196,205 Total liabilities 2022: -£190,366 Total liabilities 2023: -£237,151 Total liabilities 2024: -£444,971 Total liabilities 2025: -£479,488 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £635,800 -£479,488 £155,479 £459,416 3
2024-06-30 £578,664 -£444,971 £132,973 £385,989 3
2023-06-30 £406,986 -£237,151 £171,996 £180,230
2022-06-30 £333,339 -£190,366 £142,241 £218,736
2021-06-30 £345,659 -£196,205 £148,751 £199,149
2020-06-30 £401,346 -£247,415 £153,025 £199,677
2019-06-30 £398,549 -£253,902 £144,154 £201,852
2018-06-30 £344,022 -£223,605 £119,952 £141,482
2017-06-30 £238,992 -£145,107 £93,385 £145,283
2016-06-30 £205,852 -£153,960 £51,026 £89,697
2015-06-30 £165,465 -£134,570 £30,895 £59,090

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

Debt & working capital 2025-06-30

Owed by customers
£28,748
Owed to suppliers
£9,682