ASSISTED ACCOMMODATION LIMITED

Company number 06885667 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,992 Total assets 2017: £128,634 Total assets 2018: £112,043 Total assets 2019: £123,499 Total assets 2020: £239,499 Total assets 2021: £452,847 Total assets 2022: £425,788 Total assets 2023: £502,275 Total assets 2024: £523,017 Total assets 2025: £212,082 Total assets Net assets 2016: £17,118 Net assets 2017: £31,997 Net assets 2018: £58,193 Net assets 2020: £71,976 Net assets 2021: £70,732 Net assets 2022: £102,837 Net assets 2023: £149,316 Net assets 2024: £113,644 Net assets 2025: -£128,252 Net assets Total liabilities 2016: -£59,070 Total liabilities 2017: -£105,622 Total liabilities 2018: -£61,640 Total liabilities 2019: -£61,690 Total liabilities 2020: -£174,228 Total liabilities 2021: -£378,109 Total liabilities 2022: -£324,311 Total liabilities 2023: -£356,599 Total liabilities 2024: -£410,470 Total liabilities 2025: -£344,522 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 31

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £212,082 -£344,522 -£128,252 £4,963 31
2024-04-30 £523,017 -£410,470 £113,644 £138,183 31
2023-04-30 £502,275 -£356,599 £149,316 £70,561
2022-04-30 £425,788 -£324,311 £102,837 £90,773
2021-04-30 £452,847 -£378,109 £70,732 £174,977
2020-04-30 £239,499 -£174,228 £71,976 £165,830
2019-04-30 £123,499 -£61,690 £47,013
2018-04-30 £112,043 -£61,640 £58,193 £35,833
2017-04-30 £128,634 -£105,622 £31,997 £12,855
2016-04-30 £68,992 -£59,070 £17,118 £28,812
2015-04-30 £71,108 -£82,255 -£11,147 £34,832
2014-04-30 £15,206 -£50,871 -£35,665 £387
2013-04-30 £6,081 -£45,724 -£39,643 £121
2012-04-30 £7,594 -£16,535 -£8,941 £1,048

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

Debt & working capital 2025-09-30

Owed by customers
£28,670
Owed to suppliers
£7,766