AAM & SONS LIMITEDActive
Key figures
Like most small UK companies, AAM & SONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 183,337 | 235,491 | 252,267 | 299,042 | 526,116 |
| Total assets | 1,193,443 | 241,014 | 258,268 | 307,426 | 1,487,314 |
| Total liabilities | — | 372,172 | 293,899 | 211,312 | 152,273 |
| Net assets / total equity | 767,847 | 853,340 | 923,014 | 1,044,747 | 1,317,789 |
| Average number of employees | 39 | 39 | 39 | 39 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AAM & SONS LIMITED
Company
AAM & SONS LIMITED is a private limited company registered with Companies House under company number 05124367. It was incorporated on 11 May 2004. Its status is active. The registered office is in Stockton-on-tees (TS19). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £1,317,789, up 26.1% on the previous year. Cash at bank and in hand was £526,116. Total assets were £1,487,314 and total liabilities £152,273. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 25 May 2027.