AYDA DENIZ LTD

Company number 11734868 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 Total assets 2019: £100,848 Total assets 2020: £180,680 Total assets 2021: £137,114 Total assets 2022: £356,888 Total assets 2023: £550,888 Total assets 2024: £747,816 Total assets Net assets 2019: £6,434 Net assets 2020: £86,980 Net assets 2021: £78,103 Net assets 2022: £309,579 Net assets 2023: £461,627 Net assets 2024: £609,515 Net assets Total liabilities 2019: -£97,715 Total liabilities 2020: -£50,000 Total liabilities 2021: -£44,551 Total liabilities 2022: -£172,353 Total liabilities 2023: -£74,572 Total liabilities 2024: -£74,069 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 12

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £747,816 -£74,069 £609,515 £292,514 12
2023-12-31 £550,888 -£74,572 £461,627 £336,522 10
2022-12-31 £356,888 -£172,353 £309,579 £270,203
2021-12-31 £137,114 -£44,551 £78,103 £35,326
2020-12-31 £180,680 -£50,000 £86,980 £121,680
2019-12-31 £100,848 -£97,715 £6,434 £30,940

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

Debt & working capital 2024-12-31

Owed to suppliers
£6,282