AATA LTD

Company number 12011316 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2024 Total assets 2020: £13,554 Total assets 2021: £8,899 Total assets 2022: £10,701 Total assets 2023: £18,476 Total assets 2024: £26,204 Total assets 2024: £39,555 Total assets Net assets 2020: £1,390 Net assets 2021: -£999 Net assets 2022: -£8,332 Net assets 2023: -£6,379 Net assets 2024: £3,277 Net assets 2024: £25,068 Net assets Total liabilities 2020: -£12,744 Total liabilities 2021: -£7,166 Total liabilities 2022: -£13,406 Total liabilities 2023: -£21,030 Total liabilities 2024: -£21,152 Total liabilities 2024: -£13,587 Total liabilities

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

Employees 2024 – 2024

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

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £39,555 -£13,587 £25,068 £33,075 £23,791 1
2024-03-31 £26,204 -£21,152 £3,277 £11,537 1
2023-03-31 £18,476 -£21,030 -£6,379 £12,306
2022-03-31 £10,701 -£13,406 -£8,332 £6,013
2021-03-31 £8,899 -£7,166 -£999 £7,188
2020-03-31 £13,554 -£12,744 £1,390 £13,504

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

Profit & loss 2024-12-31

Profit for the year
£23,791
Dividends paid
£2,000
Average employees
1

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,471
Owed by customers
£6,480