AZ & WHEN LIMITED

Company number 04913504 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £70,045 Total assets 2016: £81,426 Total assets 2017: £61,364 Total assets 2018: £22,992 Total assets 2019: £71,091 Total assets 2020: £139,233 Total assets 2021: £203,573 Total assets 2022: £257,763 Total assets 2023: £564,664 Total assets 2024: £606,579 Total assets Net assets 2015: -£30,962 Net assets 2016: -£22,621 Net assets 2017: £15,234 Net assets 2018: £2,807 Net assets 2019: £37,496 Net assets 2020: £88,438 Net assets 2021: £106,687 Net assets 2022: £132,891 Net assets 2023: £250,872 Net assets 2024: £291,161 Net assets Total liabilities 2015: -£101,007 Total liabilities 2016: -£104,047 Total liabilities 2017: -£41,320 Total liabilities 2018: -£20,185 Total liabilities 2019: -£32,095 Total liabilities 2020: -£35,500 Total liabilities 2021: -£69,841 Total liabilities 2022: -£107,749 Total liabilities 2023: -£189,808 Total liabilities 2024: -£156,164 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £606,579 -£156,164 £291,161 2
2023-10-31 £564,664 -£189,808 £250,872 2
2022-10-31 £257,763 -£107,749 £132,891
2021-10-31 £203,573 -£69,841 £106,687
2020-10-31 £139,233 -£35,500 £88,438
2019-10-31 £71,091 -£32,095 £37,496
2018-10-31 £22,992 -£20,185 £2,807
2017-10-31 £61,364 -£41,320 £15,234
2016-10-31 £81,426 -£104,047 -£22,621
2015-10-31 £70,045 -£101,007 -£30,962 £5,547
2014-10-31 £103,007 -£101,603 £1,404 £23,470
2013-10-31 £103,396 -£99,940 £3,456 £5,429
2012-10-31 £90,111 -£77,115 £12,996 £4,933
2011-10-31 £96,162 -£71,094 £25,068 £3,306

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