AGGREGATE PARTNERS LLP

Company number OC398342 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £83,310 Total assets 2019: £67,318 Total assets 2020: £44,542 Total assets 2021: £53,037 Total assets 2022: £51,469 Total assets 2023: £29,687 Total assets 2024: £24,456 Total assets 2025: £22,431 Total assets Net assets 2018: £0 Net assets 2019: £0 Net assets 2020: £0 Net assets 2021: £0 Net assets 2022: £0 Net assets 2023: -£19,273 Net assets 2024: -£23,868 Net assets 2025: -£24,526 Net assets Total liabilities 2018: -£83,310 Total liabilities 2019: -£67,318 Total liabilities 2020: -£44,542 Total liabilities 2021: -£51,000 Total liabilities 2022: -£49,432 Total liabilities 2023: -£48,959 Total liabilities 2024: -£48,323 Total liabilities 2025: -£46,948 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £22,431 -£46,948 -£24,526 £0 1
2024-02-28 £24,456 -£48,323 -£23,868 £550 1
2023-02-28 £29,687 -£48,959 -£19,273 £3,981
2022-02-28 £51,469 -£49,432 £0 £11,400
2021-02-28 £53,037 -£51,000 £0 £27,331
2020-02-29 £44,542 -£44,542 £0 £645
2019-02-28 £67,318 -£67,318 £0 £1,231
2018-02-28 £83,310 -£83,310 £0 £8,048

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£8
Owed by customers
£22,141
Owed to suppliers
£1