AAU DESIGNS LIMITED Financials
- Company number
- 03505355Copy
Copy - Registered office
- 10 The Glassmill, 1 Battersea Bridge Road, London SW11 3BZ
- Incorporated
- 05/02/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
517.32%vs 20232023: £48.54K
Total Assets
43.21%vs 20232023: £864.47K
Cash in Bank
198.48%vs 20232023: £162.66K
Total Liabilities
14.82%vs 20232023: £815.93K
Employees
0vs 20232023: 3
In 2024, AAU DESIGNS LIMITED reported net assets of £299.63K. The same filing shows total assets of £1.24M, cash in bank of £485.53K and total liabilities of £936.89K. Reported headcount was 3 in 2024. Total Assets rose from £864.47K in 2023 to £1.24M in 2024 (43.21%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
517.32%from £48.54K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AAU DESIGNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2022+0.7% a year compound (CAGR)
Total Assets
+40.8%vs 2022+18.6% a year compound (CAGR)
Total Liabilities
+60.5%vs 2022+26.7% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+60.5%
£583.83K in 2022 to £936.89K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
AAU DESIGNS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AAU DESIGNS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24.20%2024
- Liabilities to total assets
- 75.68%2024
- Cash to liabilities
- 51.82%2024
- Cash to total assets
- 39.22%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AAU DESIGNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 282.11K | 295.61K | 48.54K | 299.63K |
| Total Assets£ | 11.58M | 879.44K | 864.47K | 1.24M |
| Cash in Bank£ | – | – | 162.66K | 485.53K |
| Total Liabilities£ | 11.30M | 583.83K | 815.93K | 936.89K |
| Employees | 4 | 4 | 3 | 3 |
AAU DESIGNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AAU DESIGNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AAU DESIGNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AAU DESIGNS LIMITED report in 2024?
AAU DESIGNS LIMITED reported net assets of £299.63K for 2024. That compares with £48.54K in 2023, a change of 517.32%.
What total assets did AAU DESIGNS LIMITED report in 2024?
AAU DESIGNS LIMITED reported total assets of £1.24M for 2024. That compares with £864.47K in 2023, a change of 43.21%.
What cash in bank did AAU DESIGNS LIMITED report in 2024?
AAU DESIGNS LIMITED reported cash in bank of £485.53K for 2024. That compares with £162.66K in 2023, a change of 198.48%.
How many people does AAU DESIGNS LIMITED employ?
AAU DESIGNS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have AAU DESIGNS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AAU DESIGNS LIMITED's net assets rose by 1.4%, total assets rose by 40.8%, total liabilities rose by 60.5% and employee numbers fell by 25%. Net assets compounded at 0.7% a year across the two years to 2024, from £295.61K to £299.63K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of AAU DESIGNS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.