A.A.CEILINGS LTD

Company number 09828257 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,791 Total assets 2021: £12,375 Total assets 2022: £14,554 Total assets 2023: £5,332 Total assets 2024: £8,075 Total assets 2025: £5,051 Total assets Net assets 2016: £16,550 Net assets 2017: £4,918 Net assets 2018: £5,621 Net assets 2019: £3,192 Net assets 2020: £4,546 Net assets 2021: £7,253 Net assets 2022: -£1,589 Net assets 2023: -£8,026 Net assets 2024: £1,291 Net assets 2025: £1,442 Net assets Total liabilities 2016: £2,005 Total liabilities 2017: -£1,873 Total liabilities 2018: £3,828 Total liabilities 2019: £1,467 Total liabilities 2020: £7,596 Total liabilities 2021: -£4,534 Total liabilities 2022: -£12,560 Total liabilities 2023: -£10,775 Total liabilities 2024: -£5,201 Total liabilities 2025: -£3,057 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: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,051 -£3,057 £1,442 £2,486 1
2024-10-31 £8,075 -£5,201 £1,291 £5,139 2
2023-10-31 £5,332 -£10,775 -£8,026 £2,842
2022-10-31 £14,554 -£12,560 -£1,589 £11,589
2021-10-31 £12,375 -£4,534 £7,253 £7,281
2020-10-31 £7,596 £4,546
2019-10-31 £1,467 £3,192
2018-10-31 £3,828 £5,621
2017-10-31 £6,791 -£1,873 £4,918 £5,052
2016-10-31 £2,005 £16,550 £9,662

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

Debt & working capital 2025-10-31

Owed by customers
£2,565
Owed to suppliers
-£390