AAHCO LIMITED
Company number 05451776 · 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 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 | £1,428,787 | -£977,250 | £196,079 | £209 | — | — | 2 |
| 2024-05-31 | £1,388,192 | -£811,883 | £189,576 | £199 | — | — | 2 |
| 2023-05-31 | £1,277,427 | -£739,911 | £162,967 | £397 | — | — | |
| 2022-05-31 | £1,219,120 | -£718,652 | £138,447 | £739 | — | — | |
| 2021-05-31 | £911,018 | -£435,841 | £141,464 | £622 | — | — | |
| 2020-05-31 | £631,314 | -£326,490 | £109,127 | £12,355 | — | — | |
| 2019-05-31 | £139,779 | -£37,782 | £89,334 | £52 | — | — | |
| 2018-05-31 | £138,531 | -£48,284 | £70,112 | £81 | — | — | |
| 2017-05-31 | £152,204 | -£57,541 | £69,145 | £4,130 | — | — | |
| 2016-05-31 | £113,614 | -£31,489 | £59,723 | £34 | — | — | |
| 2015-05-31 | £38,587 | -£10,453 | £31,404 | £3,387 | — | — | |
| 2014-05-31 | £3,140 | -£6,904 | — | £441 | — | — | |
| 2013-05-31 | £118,325 | -£85,220 | £33,105 | £2,928 | — | — | |
| 2012-05-31 | £125,662 | -£85,058 | £40,604 | £6,414 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £975,310