AAS MCCABE LIMITED

Company number SC573961 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,250 Total assets 2019: £9,878 Total assets 2020: £18,055 Total assets 2021: £10,500 Total assets 2022: £10,526 Total assets 2023: £10,500 Total assets 2024: £10,500 Total assets 2025: £10,500 Total assets Net assets 2018: -£7,219 Net assets 2019: -£6,681 Net assets 2020: -£30,612 Net assets 2021: -£43,570 Net assets 2022: -£50,699 Net assets 2023: -£52,107 Net assets 2024: -£52,627 Net assets 2025: -£53,067 Net assets Total liabilities 2018: -£18,469 Total liabilities 2019: -£16,559 Total liabilities 2020: -£48,667 Total liabilities 2021: -£54,070 Total liabilities 2022: -£61,225 Total liabilities 2023: -£62,607 Total liabilities 2024: -£63,127 Total liabilities 2025: -£63,567 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,500 -£63,567 -£53,067 1
2024-08-31 £10,500 -£63,127 -£52,627 1
2023-08-31 £10,500 -£62,607 -£52,107
2022-08-31 £10,526 -£61,225 -£50,699 £26
2021-08-31 £10,500 -£54,070 -£43,570 £0
2020-08-31 £18,055 -£48,667 -£30,612 £305
2019-08-31 £9,878 -£16,559 -£6,681 £128
2018-08-31 £11,250 -£18,469 -£7,219 £0

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£26,020