AAA PROJECTS LTD
Company number 08225597 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £3,255,799 | -£6,334,767 | — | £44,418 | — | £62,911 | 7 |
| 2024-09-30 | £2,154,130 | -£5,296,009 | — | £12,263 | — | — | 7 |
| 2023-09-30 | £2,263,786 | -£5,376,695 | — | £104,120 | — | — | 4 |
| 2022-09-30 | £2,414,874 | -£5,544,016 | — | £13,927 | — | — | |
| 2021-09-30 | £3,132,404 | -£6,493,273 | — | £16,844 | — | — | |
| 2020-09-30 | £1,910,942 | -£5,351,575 | — | £60,659 | — | — | |
| 2019-09-30 | £1,415,128 | -£4,976,416 | — | £3,188 | — | — | |
| 2018-09-30 | £1,500,558 | -£5,176,481 | — | £203,166 | — | — | |
| 2017-09-30 | £1,077,720 | -£4,865,841 | — | £45,127 | — | — | |
| 2016-09-30 | £680,437 | -£4,579,921 | — | £594,314 | — | — | |
| 2015-09-30 | — | — | — | — | — | — | |
| 2014-09-30 | — | — | — | — | — | — | |
| 2013-09-30 | £3,455 | -£909,178 | — | £3,455 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-29
- Profit for the year
- £62,911
- Average employees
- 7
Debt & working capital 2025-09-29
- Bank borrowings & overdrafts
- £2,895,876
- Owed by customers
- £48,092
- Owed to suppliers
- £1,555