AWARE COMMUNICATIONS LTD

Company number 09218931 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,867 Total assets 2017: £61,539 Total assets 2018: £73,647 Total assets 2019: £58,178 Total assets 2020: £53,694 Total assets 2021: £49,764 Total assets 2022: £47,465 Total assets 2023: £46,573 Total assets 2024: £45,973 Total assets 2025: £45,968 Total assets Net assets 2016: £367 Net assets 2017: £45,816 Net assets 2018: £62,500 Net assets 2019: £55,615 Net assets 2020: £53,694 Net assets 2021: £49,764 Net assets 2022: £46,953 Net assets 2023: £45,281 Net assets 2024: £43,509 Net assets 2025: £43,223 Net assets Total liabilities 2016: -£51,500 Total liabilities 2017: -£15,723 Total liabilities 2018: -£11,147 Total liabilities 2019: -£2,563 Total liabilities 2020: £0 Total liabilities 2021: £0 Total liabilities 2022: -£512 Total liabilities 2023: -£1,292 Total liabilities 2024: -£2,464 Total liabilities 2025: -£2,745 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £45,968 -£2,745 £43,223 £19 0
2024-09-30 £45,973 -£2,464 £43,509 £231 0
2023-09-30 £46,573 -£1,292 £45,281 £1,479
2022-09-30 £47,465 -£512 £46,953 £2,441
2021-09-30 £49,764 £0 £49,764 £3,574
2020-09-30 £53,694 £0 £53,694 £6,391
2019-09-30 £58,178 -£2,563 £55,615 £4,379
2018-09-30 £73,647 -£11,147 £62,500 £23,254
2017-09-30 £61,539 -£15,723 £45,816 £21,510
2016-09-30 £51,867 -£51,500 £367 £14,013
2015-09-30 £24,067 -£23,663 £404 £13,494

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
£4,799