AHEADSOLUTIONS (UK) LTD.

Company number 08071482 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £19,620 Total assets 2018: £23,457 Total assets 2019: £23,009 Total assets 2020: £55,096 Total assets 2021: £56,922 Total assets 2022: £50,011 Total assets 2023: £39,356 Total assets 2024: £42,232 Total assets 2025: £27,261 Total assets 2026: £32,335 Total assets Net assets 2017: £12,356 Net assets 2018: £13,530 Net assets 2019: £15,314 Net assets 2020: £4,434 Net assets 2021: £5,201 Net assets 2022: £14,024 Net assets 2023: £3,029 Net assets 2024: £3,652 Net assets 2025: £41 Net assets 2026: £2,258 Net assets Total liabilities 2017: -£12,553 Total liabilities 2018: -£20,232 Total liabilities 2019: -£15,424 Total liabilities 2020: -£35,000 Total liabilities 2021: -£27,151 Total liabilities 2022: -£23,240 Total liabilities 2023: -£21,219 Total liabilities 2024: -£20,380 Total liabilities 2025: -£14,560 Total liabilities 2026: -£19,157 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £32,335 -£19,157 £2,258 £10,198 1
2025-05-31 £27,261 -£14,560 £41 £4,891 1
2024-05-31 £42,232 -£20,380 £3,652 £17,603 1
2023-05-31 £39,356 -£21,219 £3,029 £11,991
2022-05-31 £50,011 -£23,240 £14,024 £19,549
2021-05-31 £56,922 -£27,151 £5,201 £40,843
2020-05-31 £55,096 -£35,000 £4,434 £4,707
2019-05-31 £23,009 -£15,424 £15,314 £10,065
2018-05-31 £23,457 -£20,232 £13,530 £11,200
2017-05-31 £19,620 -£12,553 £12,356 £12,968
2016-05-31 £16,242 -£14,789 £5,369 £9,982
2015-05-31 £36,090 -£22,654 £12,417 £23,619
2014-05-31 £41,575 -£31,094 £11,462 £36,047
2013-05-31 £9,158 -£4,217

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£10,920