AOD PLANNING LTD

Company number 09361388 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £38,399 Net assets 2017: £47,791 Net assets 2018: £94,518 Net assets 2019: £117,584 Net assets 2020: £122,444 Net assets 2021: £72,910 Net assets 2022: £32,052 Net assets 2023: £51,159 Net assets 2024: £57,371 Net assets 2025: £86,542 Net assets Total liabilities 2016: -£17,909 Total liabilities 2017: -£19,711 Total liabilities 2018: -£19,563 Total liabilities 2019: -£19,822 Total liabilities 2020: -£22,273 Total liabilities 2021: -£19,409 Total liabilities 2022: -£20,383 Total liabilities 2023: -£23,741 Total liabilities 2024: -£43,035 Total liabilities 2025: -£26,288 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 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£26,288 £86,542 £115,574 2
2024-12-31 -£43,035 £57,371 £102,550 2
2023-12-31 -£23,741 £51,159 £76,091
2022-12-31 -£20,383 £32,052 £53,026
2021-12-31 -£19,409 £72,910 £93,519
2020-12-31 -£22,273 £122,444 £145,317
2019-12-31 -£19,822 £117,584 £137,406
2018-12-31 -£19,563 £94,518 £114,837
2017-12-31 -£19,711 £47,791 £67,684
2016-12-31 -£17,909 £38,399 £58,364
2015-12-31 -£16,848 £8,235 £26,011

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

Debt & working capital 2025-12-31

Owed to suppliers
£225