AAV CONSTRUCTION LIMITED

Company number 07742224 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,141 Total assets 2017: £985 Total assets 2018: £748 Total assets 2019: £6,507 Total assets 2020: £21,735 Total assets 2021: £21,256 Total assets 2022: £42,026 Total assets 2023: £16,921 Total assets 2024: £34,624 Total assets 2025: £10,889 Total assets Net assets 2016: -£5,704 Net assets 2017: -£3,846 Net assets 2018: -£4,268 Net assets 2019: -£10,054 Net assets 2020: -£8,539 Net assets 2021: -£6,263 Net assets 2022: £12,852 Net assets 2023: £221 Net assets 2024: £10,178 Net assets 2025: -£2,717 Net assets Total liabilities 2016: -£17,035 Total liabilities 2017: -£6,131 Total liabilities 2018: -£5,693 Total liabilities 2019: -£17,093 Total liabilities 2020: -£15,661 Total liabilities 2021: -£25,424 Total liabilities 2022: -£27,481 Total liabilities 2023: -£15,753 Total liabilities 2024: -£24,337 Total liabilities 2025: -£13,606 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,889 -£13,606 -£2,717 £3,563 2
2024-08-31 £34,624 -£24,337 £10,178 £22,822 2
2023-08-31 £16,921 -£15,753 £221 £6,334
2022-08-31 £42,026 -£27,481 £12,852 £24,682
2021-08-31 £21,256 -£25,424 -£6,263 £12,124
2020-08-31 £21,735 -£15,661 -£8,539 £13,424
2019-08-31 £6,507 -£17,093 -£10,054 £16
2018-08-31 £748 -£5,693 -£4,268 £16
2017-08-31 £985 -£6,131 -£3,846 £16
2016-08-31 £10,141 -£17,035 -£5,704 £4,919
2015-08-31 £12,276 -£11,929 £347 £35
2014-08-31 £19,457 -£15,462 £3,995 £4,819
2013-08-31 £20,584 -£15,878 £4,706 £5,367
2012-08-31 £22,777 -£22,522 £255 £4,936

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
£2,357
Owed to suppliers
£699