AASD LTD

Company number 09617263 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,757 Total assets 2017: £38,831 Total assets 2018: £114,208 Total assets 2019: £154,266 Total assets 2020: £133,478 Total assets 2021: £226,475 Total assets 2022: £224,508 Total assets 2024: £127,663 Total assets 2025: £110,436 Total assets Net assets 2016: £11,298 Net assets 2017: £25,286 Net assets 2018: £78,662 Net assets 2019: £111,764 Net assets 2020: £120,979 Net assets 2021: £150,405 Net assets 2022: £200,182 Net assets 2023: £182,037 Net assets Total liabilities 2016: -£10,459 Total liabilities 2017: -£13,545 Total liabilities 2018: -£35,546 Total liabilities 2019: -£41,760 Total liabilities 2020: -£11,640 Total liabilities 2021: -£75,313 Total liabilities 2022: -£32,935 Total liabilities 2023: -£2,210 Total liabilities 2024: -£4,992 Total liabilities 2025: -£7,056 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £110,436 -£7,056 £109,986 2
2024-06-30 £127,663 -£4,992 £127,213 2
2023-06-30 -£2,210 £182,037 £111,057
2022-06-30 £224,508 -£32,935 £200,182 £108,885
2021-06-30 £226,475 -£75,313 £150,405 £160,221
2020-06-30 £133,478 -£11,640 £120,979 £87,955
2019-06-30 £154,266 -£41,760 £111,764 £135,654
2018-06-30 £114,208 -£35,546 £78,662 £63,305
2017-06-30 £38,831 -£13,545 £25,286 £38,831
2016-06-30 £21,757 -£10,459 £11,298 £21,161

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

Debt & working capital 2025-06-30

Owed to suppliers
£400