Aydya Limited
Non-specialised wholesale trade · Dundee
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,292,482
Cash
£5,365,439
Turnover
—
Profit / loss
£1,999,710
Current assets
£12,387,013
Creditors < 1 year
£2,094,531
Equity
£10,292,482
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,292,482 | £8,292,772 | £6,555,216 | — | £4,061,959 | £3,226,402 | £1,976,213 | — | — | £243,682 | £73,664 | — |
| Equity | £10,292,482 | £8,292,772 | £6,555,216 | — | £4,061,959 | £3,226,402 | £1,976,213 | £1,357,333 | £695,518 | £243,682 | £73,664 | £59,508 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,932 | — | — | — | £122,046 | £113,297 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | £4,932 | £6,137 | £7,789 | £70,246 | £98,046 | £113,297 |
| Current assets | £12,387,013 | £10,654,556 | £8,665,100 | — | £4,689,719 | £3,899,243 | £2,788,374 | £2,280,972 | £1,517,070 | £949,588 | £626,922 | £495,867 |
| Cash at bank | £5,365,439 | £3,814,831 | £3,503,105 | — | £1,449,022 | £657,693 | £1,068,665 | £52,367 | £279,225 | £164,041 | £193,406 | £146,757 |
| Debtors | £3,234,582 | £2,813,751 | £2,376,099 | — | £1,915,588 | £1,614,700 | £977,596 | £1,408,278 | £848,536 | £489,781 | £192,067 | £230,293 |
| Stock | — | — | — | — | £1,325,109 | £1,626,850 | £742,113 | £820,327 | £389,309 | £295,766 | £241,449 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,094,531 | £2,357,686 | £2,095,138 | — | £599,201 | £639,783 | £817,093 | — | — | — | — | £545,097 |
| Creditors after one year | £0 | £4,098 | £14,746 | — | £36,043 | £40,239 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | £4,115 | £4,115 | £4,559 |
| Net current assets | £10,292,482 | £8,296,870 | £6,569,962 | — | £4,090,518 | £3,259,460 | £1,971,281 | £1,351,196 | £687,729 | £177,551 | −£44,267 | −£49,230 |
| Assets less current liabilities | — | — | — | — | £4,098,002 | £3,266,641 | £1,976,213 | £1,357,333 | £695,518 | £247,797 | £77,779 | £64,067 |
| Profit & loss | ||||||||||||
| Profit before tax | £2,662,893 | £2,321,004 | £2,144,266 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,999,710 | £1,737,556 | £1,669,436 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.21 | 0.21 | 19 | — | 15 | 15 | 14 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-03
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OutstandingAll Assets · created 2016-08-23
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Outstanding