AYCEL CONSULTING LTD

Company number 09066608 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,970 Total assets 2018: £261,232 Total assets 2019: £731,679 Total assets 2020: £655,509 Total assets 2021: £332,102 Total assets 2022: £242,916 Total assets 2023: £449,243 Total assets 2024: £434,157 Total assets 2025: £365,271 Total assets Net assets 2016: £15,359 Net assets 2017: £29,937 Net assets 2018: £175,038 Net assets 2019: £514,246 Net assets 2020: £585,344 Net assets 2021: £279,227 Net assets 2022: £208,986 Net assets 2023: £357,748 Net assets 2024: £310,732 Net assets 2025: £281,539 Net assets Total liabilities 2016: -£33,611 Total liabilities 2018: -£87,049 Total liabilities 2019: -£218,627 Total liabilities 2020: -£73,390 Total liabilities 2021: -£51,774 Total liabilities 2022: -£33,177 Total liabilities 2023: -£90,959 Total liabilities 2024: -£123,120 Total liabilities 2025: -£82,658 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £365,271 -£82,658 £281,539 £102,603 1
2024-06-30 £434,157 -£123,120 £310,732 £262,128 1
2023-06-30 £449,243 -£90,959 £357,748 £192,325
2022-06-30 £242,916 -£33,177 £208,986 £203,568
2021-06-30 £332,102 -£51,774 £279,227 £324,243
2020-06-30 £655,509 -£73,390 £585,344 £654,789
2019-06-30 £731,679 -£218,627 £514,246 £598,328
2018-06-30 £261,232 -£87,049 £175,038 £260,608
2017-06-30 £29,937
2016-06-30 £48,970 -£33,611 £15,359
2015-06-30 £55,550 -£40,387 £38,712

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

Debt & working capital 2025-06-30

Owed by customers
£12,483