AAK LIMITED

Company number 02588842 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,622,723 Total assets 2019: £5,155,016 Total assets 2020: £4,513,183 Total assets 2021: £3,857,081 Total assets 2022: £5,876,909 Total assets 2023: £4,411,368 Total assets 2024: £4,828,309 Total assets 2025: £4,336,383 Total assets Net assets 2018: £1,044,921 Net assets 2019: £681,022 Net assets 2020: £709,662 Net assets 2021: £847,624 Net assets 2022: £927,644 Net assets 2023: £1,161,977 Net assets 2024: £1,298,528 Net assets 2025: £1,234,367 Net assets Total liabilities 2018: -£3,521,465 Total liabilities 2019: -£4,450,771 Total liabilities 2020: -£3,777,627 Total liabilities 2021: -£2,933,691 Total liabilities 2022: -£4,882,031 Total liabilities 2023: -£3,168,193 Total liabilities 2024: -£3,459,334 Total liabilities 2025: -£3,042,047 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,336,383 -£3,042,047 £1,234,367 £896,466 10
2024-06-30 £4,828,309 -£3,459,334 £1,298,528 £256,794 8
2023-06-30 £4,411,368 -£3,168,193 £1,161,977 £523,805
2022-06-30 £5,876,909 -£4,882,031 £927,644 £172,593
2021-06-30 £3,857,081 -£2,933,691 £847,624 £438,677
2020-06-30 £4,513,183 -£3,777,627 £709,662 £908,397
2019-06-30 £5,155,016 -£4,450,771 £681,022 £360,173
2018-06-30 £4,622,723 -£3,521,465 £1,044,921 £242,757

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£1,691,023
Owed to suppliers
£2,713,779