AYAPHONE LTD

Company number SC592739 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2021 2022 2023 2024 Total assets 2019: £7,624 Total assets 2020: £7,821 Total assets 2021: £27,068 Total assets 2021: £25,489 Total assets 2022: £25,214 Total assets 2023: £26,613 Total assets 2024: £25,376 Total assets Net assets 2019: £224 Net assets 2020: £1,961 Net assets 2021: £376 Net assets 2021: £1,461 Net assets 2022: £1,958 Net assets 2023: £4,566 Net assets 2024: £6,212 Net assets Total liabilities 2019: -£7,400 Total liabilities 2020: -£5,860 Total liabilities 2021: -£25,000 Total liabilities 2021: -£13,642 Total liabilities 2022: -£15,266 Total liabilities 2023: -£15,257 Total liabilities 2024: -£15,374 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £25,376 -£15,374 £6,212 2
2023-12-31 £26,613 -£15,257 £4,566 2
2022-12-31 £25,214 -£15,266 £1,958
2021-12-31 £25,489 -£13,642 £1,461
2021-03-31 £27,068 -£25,000 £376
2020-03-31 £7,821 -£5,860 £1,961
2019-03-31 £7,624 -£7,400 £224

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