AYF LIMITED

Company number 09527801 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £66,936 Total assets 2022: £50,547 Total assets 2023: £46,170 Total assets 2024: £68,431 Total assets 2025: £43,026 Total assets Net assets 2021: £26,060 Net assets 2022: £27,592 Net assets 2023: £27,937 Net assets 2024: £42,016 Net assets 2025: £38,855 Net assets Total liabilities 2021: -£32,085 Total liabilities 2022: -£24,272 Total liabilities 2023: -£21,382 Total liabilities 2024: -£31,725 Total liabilities 2025: -£24,678 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £43,026 -£24,678 £38,855 £24,395 2
2024-03-31 £68,431 -£31,725 £42,016 £31,112 2
2023-03-31 £46,170 -£21,382 £27,937 £15,005
2022-03-31 £50,547 -£24,272 £27,592 £18,845
2021-03-31 £66,936 -£32,085 £26,060 £43,276

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,185
Owed by customers
£15,781
Owed to suppliers
£8,787