AAI FORWARDING LIMITED
Company number 05562840 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £485,824 | -£478,159 | £6,738 | £247,409 | — | — | 4 |
| 2024-09-30 | £494,808 | -£479,122 | £4,682 | £202,220 | — | — | 4 |
| 2023-09-30 | £616,706 | -£528,519 | £67,410 | £374,246 | — | — | |
| 2022-09-30 | £980,853 | -£738,559 | £211,108 | £478,104 | — | — | |
| 2021-09-30 | £876,963 | -£677,113 | £159,163 | £241,059 | — | — | |
| 2020-09-30 | £587,817 | -£464,327 | £123,684 | £178,471 | — | — | |
| 2019-09-30 | £504,988 | -£457,710 | — | £72,659 | — | — | |
| 2018-09-30 | £576,471 | -£510,369 | — | £159,649 | — | — | |
| 2017-09-30 | £423,013 | -£384,218 | — | £19,986 | — | — | |
| 2016-09-30 | £394,347 | -£343,599 | — | £88,285 | — | — | |
| 2015-09-30 | £418,796 | -£362,784 | — | £129,035 | — | — | |
| 2014-09-30 | £421,326 | -£335,231 | — | £110,383 | — | — | |
| 2013-09-30 | £398,418 | -£306,212 | £92,206 | £51,037 | — | — | |
| 2012-09-30 | £390,682 | -£262,622 | £128,060 | £75,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £230,115
- Owed to suppliers
- £70,649