NEW AAA LTD

Company number 10734576 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,243 Total assets 2019: £4,089 Total assets 2020: £14,460 Total assets 2021: £25,430 Total assets 2022: £29,081 Total assets 2023: £10,237 Total assets 2024: £11,720 Total assets 2025: £17,936 Total assets Net assets 2018: -£12,072 Net assets 2019: -£14,176 Net assets 2020: -£2,138 Net assets 2021: -£1,612 Net assets 2022: £4,486 Net assets 2023: -£170 Net assets 2024: -£2,502 Net assets 2025: £1,694 Net assets Total liabilities 2018: -£15,315 Total liabilities 2019: -£18,265 Total liabilities 2020: -£16,598 Total liabilities 2021: -£27,042 Total liabilities 2022: -£24,595 Total liabilities 2023: -£10,407 Total liabilities 2024: -£14,222 Total liabilities 2025: -£16,242 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £17,936 -£16,242 £1,694 £11,002 3
2024-04-30 £11,720 -£14,222 -£2,502 £3,724 3
2023-04-30 £10,237 -£10,407 -£170 £2,655
2022-04-30 £29,081 -£24,595 £4,486 £17,392
2021-04-30 £25,430 -£27,042 -£1,612 £24,016
2020-04-30 £14,460 -£16,598 -£2,138 £13,299
2019-04-30 £4,089 -£18,265 -£14,176 £2,820
2018-04-30 £3,243 -£15,315 -£12,072 £2,141

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

Debt & working capital 2025-04-30

Owed by customers
£0