AYRO LIMITED

Company number 02769059 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,113 Total assets 2017: £103,864 Total assets 2018: £108,016 Total assets 2019: £100,164 Total assets 2020: £100,823 Total assets 2021: £238,940 Total assets 2022: £272,159 Total assets 2023: £292,014 Total assets 2024: £313,008 Total assets 2025: £331,539 Total assets Net assets 2021: -£40,775 Net assets 2022: -£39,733 Net assets 2023: -£22,340 Net assets 2024: -£19,308 Net assets 2025: -£17,447 Net assets Total liabilities 2016: -£104,830 Total liabilities 2017: -£105,513 Total liabilities 2018: -£115,581 Total liabilities 2019: -£130,167 Total liabilities 2020: -£138,997 Total liabilities 2021: -£279,839 Total liabilities 2022: -£310,507 Total liabilities 2023: -£313,388 Total liabilities 2024: -£331,783 Total liabilities 2025: -£348,834 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £331,539 -£348,834 -£17,447 £4,259 0
2024-11-30 £313,008 -£331,783 -£19,308 £3,895 0
2023-11-30 £292,014 -£313,388 -£22,340 £3,717 0
2022-11-30 £272,159 -£310,507 -£39,733 £3,349
2021-11-30 £238,940 -£279,839 -£40,775 £3,813
2020-11-30 £100,823 -£138,997 £24,815
2019-11-30 £100,164 -£130,167 £27,397
2018-11-30 £108,016 -£115,581 £30,013
2017-11-30 £103,864 -£105,513 £31,412
2016-11-30 £107,113 -£104,830 £39,161
2015-11-30 £98,990 -£92,943 £25,538
2014-11-30 £94,569 -£90,068 £26,067
2013-11-30 £125,837 -£108,426 £57,335
2012-11-30 £115,011 -£103,264 £47,676
2011-11-30 £107,536 -£88,440 £52,832

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£152
Owed to suppliers
£1,274