AWARE DIGITAL LTD

Company number 11640896 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2022 2023 2024 2025 Total assets 2019: £24,957 Total assets 2020: £86,781 Total assets 2022: £292,626 Total assets 2023: £498,604 Total assets 2024: £500,609 Total assets 2025: £567,933 Total assets Total liabilities 2019: -£10,248 Total liabilities 2020: -£20,639 Total liabilities 2022: -£83,486 Total liabilities 2023: -£127,395 Total liabilities 2024: -£97,855 Total liabilities 2025: -£77,538 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £567,933 -£77,538 £40,577 14
2024-03-31 £500,609 -£97,855 £271,921 15
2023-03-31 £498,604 -£127,395 £234,669
2022-03-31 £292,626 -£83,486
2020-10-31 £86,781 -£20,639
2019-10-31 £24,957 -£10,248

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

Debt & working capital 2025-03-31

Owed by customers
£132,243