AYDAC LIMITED

Company number 12144540 ·

Liquidation

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 Total assets 2020: £124,897 Total assets 2021: £203,197 Total assets 2022: £90,257 Total assets 2023: £154,508 Total assets 2024: £124,313 Total assets Net assets 2020: £20,042 Net assets 2021: £58,690 Net assets 2022: -£973 Net assets 2023: £29,565 Net assets 2024: £4,416 Net assets Total liabilities 2020: -£81,306 Total liabilities 2021: -£118,067 Total liabilities 2022: -£81,576 Total liabilities 2023: -£120,657 Total liabilities 2024: -£123,027 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £124,313 -£123,027 £4,416 £13,693
2023-08-31 £154,508 -£120,657 £29,565 £33,531
2022-08-31 £90,257 -£81,576 -£973 £278
2021-08-31 £203,197 -£118,067 £58,690 £49,389
2020-08-31 £124,897 -£81,306 £20,042 £11,297

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