AYS CONSULTING LTD

Company number 06623616 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,449 Total assets 2017: £69,019 Total assets 2018: £63,905 Total assets 2019: £66,199 Total assets 2020: £97,784 Total assets 2021: £116,975 Total assets 2022: £137,608 Total assets 2023: £208,036 Total assets 2024: £248,699 Total assets 2025: £213,786 Total assets Net assets 2016: £52,763 Net assets 2017: £59,234 Net assets 2018: £55,437 Net assets 2019: £55,816 Net assets 2020: £50,245 Net assets 2021: £52,566 Net assets 2022: £55,958 Net assets 2023: £60,642 Net assets 2024: £59,130 Net assets 2025: £49,406 Net assets Total liabilities 2016: -£8,686 Total liabilities 2017: -£9,785 Total liabilities 2018: -£5,861 Total liabilities 2019: -£5,883 Total liabilities 2020: -£34,971 Total liabilities 2021: -£32,389 Total liabilities 2022: -£48,548 Total liabilities 2023: -£80,061 Total liabilities 2024: -£113,049 Total liabilities 2025: -£88,457 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: 1 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £213,786 -£88,457 £49,406 £0 1
2024-06-30 £248,699 -£113,049 £59,130 £494 1
2023-06-30 £208,036 -£80,061 £60,642 1
2022-06-30 £137,608 -£48,548 £55,958
2021-06-30 £116,975 -£32,389 £52,566
2020-06-30 £97,784 -£34,971 £50,245
2019-06-30 £66,199 -£5,883 £55,816
2018-06-30 £63,905 -£5,861 £55,437
2017-06-30 £69,019 -£9,785 £59,234
2016-06-30 £61,449 -£8,686 £52,763
2015-06-30 £58,458 -£8,432 £50,026 £9,178
2014-06-30 £49,632 -£3,506 £46,126 £5,534
2013-06-30 £43,726 -£1,224 £42,502 £5,210
2012-06-30 £42,606 -£1,000 £41,606 £31

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£66,676