AA EDUCATIONAL SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, AA EDUCATIONAL SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 43,607 | 28,850 | 22,033 | 8,527 |
| Total assets | 105,658 | 82,832 | 96,519 | 92,713 |
| Total liabilities | 47,876 | 26,415 | 58,669 | 59,915 |
| Net assets / total equity | 57,680 | 55,564 | 37,378 | 32,465 |
| Average number of employees | 2 | 2 | 2 | 2 |
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: AA EDUCATIONAL SUPPLIES LIMITED
Company
AA EDUCATIONAL SUPPLIES LIMITED is a private limited company registered with Companies House under company number 10651014. It was incorporated on 3 Mar 2017. Its status is active. The registered office is in Stockport (SK7). Its nature of business (SIC 2007) is educational support services (85600).
Accounts
The latest accounts in the database are for 2022/23 (period ending 28 Aug 2023); the company files small company accounts (filleted). Net assets were £32,465, down 13.1% on the previous year. Cash at bank and in hand was £8,527. Total assets were £92,713 and total liabilities £59,915. The company had an average of 2 employees. Figures are available for 4 financial years (2019/20–2022/23).
Filing deadlines
The next accounts are due by 28 May 2027. The next confirmation statement is due by 16 Mar 2027.