AQA DESIGN LIMITED

Company number 09559227 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2023: £770,270 Total assets 2024: £909,556 Total assets 2025: £833,508 Total assets Net assets 2021: £528,112 Net assets 2022: £601,992 Net assets 2023: £718,362 Net assets 2024: £839,386 Net assets 2025: £813,182 Net assets Total liabilities 2021: £19,493 Total liabilities 2022: £38,358 Total liabilities 2023: -£51,908 Total liabilities 2024: -£70,170 Total liabilities 2025: -£20,326 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 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £833,508 -£20,326 £813,182 £270,717 1
2024-04-30 £909,556 -£70,170 £839,386 £889,611 1
2023-04-30 £770,270 -£51,908 £718,362 £742,920
2022-04-30 £38,358 £601,992
2021-04-30 £19,493 £528,112

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

Debt & working capital 2025-04-30

Owed to suppliers
£4,089