AYDYA LIMITED
Company number SC367967 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,654,556 | -£2,357,686 | £8,292,772 | £3,814,831 | — | £1,737,556 | 21 |
| 2023-12-31 | £8,665,100 | -£2,095,138 | £6,555,216 | £3,503,105 | — | £1,669,436 | 19 |
| 2022-12-31 | £5,554,753 | -£651,062 | £4,885,780 | £518,981 | — | — | |
| 2021-12-31 | £4,689,719 | -£599,201 | £4,061,959 | £1,449,022 | — | — | |
| 2021-07-31 | £3,899,243 | -£639,783 | £3,226,402 | £657,693 | — | — | |
| 2020-07-31 | £2,793,306 | -£817,093 | £1,976,213 | £1,068,665 | — | — | |
| 2019-07-31 | £2,280,972 | -£929,776 | — | £52,367 | — | — | |
| 2018-07-31 | £1,517,070 | -£829,341 | — | £279,225 | — | — | |
| 2017-07-31 | £949,588 | -£772,037 | £243,682 | £164,041 | — | — | |
| 2016-07-31 | £748,968 | -£671,189 | £73,664 | £193,406 | — | — | |
| 2015-07-31 | £609,164 | -£545,097 | — | £146,757 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £2,426,787
- Wages & salaries
- £1,195,487
- Profit for the year
- £1,737,556
- Average employees
- 21
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £2,696,636
- Owed to suppliers
- £1,421,434