AYAN RETAILS LTD
Company number 13168799 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £51,882 | -£39,420 | £1,244 | £682 | — | — | 3 |
| 2024-02-29 | £50,477 | -£49,249 | -£24,772 | £477 | — | — | 3 |
| 2023-02-28 | £35,035 | -£41,747 | -£32,712 | £35 | — | — | |
| 2022-02-28 | £23,308 | -£23,729 | -£421 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £11,218