A.A.S. LIMITED

Company number 02714151 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,365 Total assets 2017: £9,185 Total assets 2018: £8,931 Total assets 2019: £6,909 Total assets 2020: £12,493 Total assets 2021: £6,065 Total assets 2022: £3,669 Total assets 2023: £2,500 Total assets 2024: £3,445 Total assets 2025: £4,120 Total assets Net assets 2016: £6,982 Net assets 2017: £7,185 Net assets 2018: £6,881 Net assets 2019: £6,909 Net assets 2020: £5,347 Net assets 2021: £2,116 Net assets 2022: £512 Net assets 2023: -£63 Net assets 2024: -£22,230 Net assets 2025: -£20,746 Net assets Total liabilities 2016: -£3,383 Total liabilities 2017: -£2,000 Total liabilities 2018: -£2,050 Total liabilities 2020: -£4,000 Total liabilities 2021: -£3,115 Total liabilities 2022: -£2,323 Total liabilities 2023: -£1,729 Total liabilities 2024: -£24,755 Total liabilities 2025: -£24,866 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,120 -£24,866 -£20,746 0
2024-12-31 £3,445 -£24,755 -£22,230
2023-12-31 £2,500 -£1,729 -£63
2022-12-31 £3,669 -£2,323 £512
2021-12-31 £6,065 -£3,115 £2,116
2020-12-31 £12,493 -£4,000 £5,347
2019-12-31 £6,909 £6,909
2018-12-31 £8,931 -£2,050 £6,881
2017-12-31 £9,185 -£2,000 £7,185
2016-12-31 £10,365 -£3,383 £6,982
2015-12-31 £974 -£3,303 -£2,329
2014-12-31 £16,935 -£3,788 £13,147
2013-12-31 £19,095 £19,095 £283
2012-12-31 £24,477 -£1,166 £23,311 £2,915
2011-12-31 £24,689 -£3,571 £21,118 £3,527

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