AON2 LTD.

Company number 09436751 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,110 Total assets 2017: £21,439 Total assets 2018: £26,783 Total assets 2019: £80,185 Total assets 2020: £76,612 Total assets 2021: £76,524 Total assets 2022: £62,827 Total assets 2023: £156,561 Total assets 2024: £85,492 Total assets 2025: £277,173 Total assets Net assets 2016: -£1,727 Net assets 2017: -£4,721 Net assets 2018: £1,561 Net assets 2019: £298 Net assets 2020: -£5,226 Net assets 2021: -£10,333 Net assets 2022: -£19,254 Net assets 2023: £5,777 Net assets 2024: £71,457 Net assets 2025: £135,845 Net assets Total liabilities 2016: -£5,352 Total liabilities 2017: -£26,792 Total liabilities 2018: -£25,222 Total liabilities 2019: -£79,887 Total liabilities 2020: -£75,588 Total liabilities 2021: -£57,257 Total liabilities 2022: -£57,331 Total liabilities 2023: -£130,534 Total liabilities 2024: -£99,671 Total liabilities 2025: -£253,026 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 (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £277,173 -£253,026 £135,845 £95,317 2
2024-02-29 £85,492 -£99,671 £71,457 £40,152 2
2023-02-28 £156,561 -£130,534 £5,777 £4,250
2022-02-28 £62,827 -£57,331 -£19,254 £24,441
2021-02-28 £76,524 -£57,257 -£10,333 £15,324
2020-02-29 £76,612 -£75,588 -£5,226 £10,152
2019-02-28 £80,185 -£79,887 £298 £11,175
2018-02-28 £26,783 -£25,222 £1,561 £2,882
2017-02-28 £21,439 -£26,792 -£4,721 £2,760
2016-02-29 £2,110 -£5,352 -£1,727
2016-02-28 £595 -£2,349 -£1,754 £595

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

Debt & working capital 2025-02-28

Owed by customers
£249