Awae Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£30,615
Cash
£413
Turnover
—
Profit / loss
−£11,547
Current assets
£145,280
Creditors < 1 year
—
Equity
£30,615
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £30,615 | £42,162 | £29,258 | £38,552 | £54,765 | £45,116 | £46,860 | £279,833 | £255,538 | £132,334 | £42,743 | £62,524 | £27,313 | £6,630 | £14,896 |
| Equity | £30,615 | £42,162 | £29,258 | £38,552 | £54,765 | £45,116 | £46,860 | £279,833 | £255,538 | £132,334 | £42,743 | £62,524 | £27,313 | £6,630 | £14,896 |
| Assets | |||||||||||||||
| Fixed assets | £8,221 | £10,142 | £16,602 | £24,083 | £2,565 | £2,184 | £6,333 | £13,501 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,219 | £10,140 | £16,600 | £24,081 | £2,563 | £2,182 | £6,331 | £13,501 | £9,010 | £7,625 | £8,275 | £4,711 | £4,205 | £4,723 | £3,970 |
| Current assets | £145,280 | £170,912 | £194,641 | £294,397 | £261,720 | £322,634 | £234,755 | £436,829 | £386,515 | £349,967 | £177,157 | £227,758 | £104,627 | £47,167 | £44,548 |
| Cash at bank | £413 | £409 | £396 | £5,388 | £10,272 | £105,889 | £200 | £100,117 | £86,043 | £53,425 | £13,123 | £31,174 | £28,312 | £6,398 | £20,454 |
| Debtors | £144,867 | £170,503 | £194,245 | £289,009 | £251,448 | £216,745 | £234,555 | £336,712 | £300,472 | £296,542 | £164,034 | £196,584 | £76,315 | £40,769 | £24,094 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,373 | £169,003 | £79,995 | £41,336 | £28,495 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £683 | £2,980 | £4,333 |
| Provisions | — | — | — | — | — | — | — | £2,171 | £1,282 | £1,214 | £1,316 | £942 | £841 | £944 | £794 |
| Net current assets | £22,829 | £40,897 | £34,142 | £48,561 | £88,033 | £88,765 | £40,527 | £268,503 | £247,810 | £125,923 | £35,784 | £58,755 | £24,632 | £5,831 | £16,053 |
| Assets less current liabilities | £31,050 | £51,039 | £50,744 | £72,644 | £90,598 | £90,949 | £46,860 | £282,004 | £256,820 | £133,548 | £44,059 | £63,466 | £28,837 | £10,554 | £20,023 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£11,547 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 21 | 21 | 25 | 34 | 34 | 44 | 47 | 55 | 39 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-26 · satisfied 2020-11-06
—
Satisfied