AAMAAN LIMITED

Company number 12483378 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £210,063 Total assets 2022: £234,307 Total assets 2023: £267,985 Total assets 2024: £250,082 Total assets 2025: £355,600 Total assets Net assets 2021: £55,498 Net assets 2022: £99,103 Net assets 2023: £133,820 Net assets 2024: £191,971 Net assets 2025: £206,108 Net assets Total liabilities 2021: -£87,843 Total liabilities 2022: -£78,064 Total liabilities 2023: -£87,048 Total liabilities 2024: -£35,749 Total liabilities 2025: -£137,145 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £355,600 -£137,145 £206,108 £61,052 5
2024-02-29 £250,082 -£35,749 £191,971 £5,924 5
2023-02-28 £267,985 -£87,048 £133,820 £9,427
2022-02-28 £234,307 -£78,064 £99,103 £80,097
2021-02-28 £210,063 -£87,843 £55,498 £16,737

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£12,347
Owed by customers
£22,821
Owed to suppliers
£4,449