AAB DESIGN LTD
Executive Summary
AAB DESIGN LTD demonstrates a healthy and growing financial position with strong equity and positive working capital, indicative of sound management and profitability. However, liquidity is somewhat tight, requiring careful cash flow management to maintain operational stability. With focused attention on liquidity and strategic growth, the company is well-positioned for continued financial wellness.
View Full Analysis Report →- Legal registered address
- 15 Aquarius Close Liverpool United Kingdom L14 9LN Copied!
Latest financial results as of 6 November 2025- Cash in bank
- £12.48k
- Current creditors
- £-14.09k
- Shareholders funds
- £26.96k
View full financial accounts- Cash in bank
- £12.48k
- Current creditors
- £-14.09k
- Shareholders funds
- £26.96k
- Company number
- 12820301 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 17 August 2025
Next statement due by 31 August 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
71121 - Engineering design activities for industrial process and production
71122 - Engineering related scientific and technical consulting activities
Latest company documents
| Date | Description |
|---|---|
| 08/09/258 September 2025 New | Confirmation statement made on 2025-08-17 with no updates |
| 18/12/2418 December 2024 | Total exemption full accounts made up to 2024-08-31 |
| 04/09/244 September 2024 | Confirmation statement made on 2024-08-17 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 21/05/2421 May 2024 | Total exemption full accounts made up to 2023-08-31 |
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