AAS PROJECTS & DESIGN LTD

Company number 10144673 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 Total assets 2017: £658,755 Total assets 2018: £566,434 Total assets 2019: £947,250 Total assets 2020: £1,061,423 Total assets 2021: £1,106,747 Total assets Net assets 2017: £71,624 Net assets 2018: -£28,138 Net assets 2019: £107,209 Net assets 2020: £30,125 Net assets 2021: -£289,711 Net assets Total liabilities 2017: -£587,131 Total liabilities 2018: -£594,572 Total liabilities 2019: -£840,041 Total liabilities 2020: -£1,031,298 Total liabilities 2021: -£1,268,488 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £1,106,747 -£1,268,488 -£289,711
2020-03-31 £1,061,423 -£1,031,298 £30,125 £75,323
2019-03-31 £947,250 -£840,041 £107,209
2018-03-31 £566,434 -£594,572 -£28,138 £1,349
2017-03-31 £658,755 -£587,131 £71,624 £117,822

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