AGGREGATE MOVEMENTS SOLUTIONS LIMITED

Company number 08155235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £337,762 Total assets 2017: £518,760 Total assets 2018: £409,851 Total assets 2019: £622,027 Total assets 2020: £650,799 Total assets 2021: £800,189 Total assets 2022: £1,035,141 Total assets 2023: £1,182,198 Total assets 2024: £1,198,440 Total assets 2025: £1,504,796 Total assets Net assets 2016: £48,884 Net assets 2017: £44,469 Net assets 2018: £62,610 Net assets 2019: £89,530 Net assets 2020: £128,665 Net assets 2021: £116,788 Net assets 2022: £168,322 Net assets 2023: £156,819 Net assets 2024: £115,815 Net assets 2025: £265,129 Net assets Total liabilities 2016: -£357,278 Total liabilities 2017: -£540,832 Total liabilities 2018: -£412,388 Total liabilities 2019: -£643,362 Total liabilities 2020: -£612,093 Total liabilities 2021: -£770,234 Total liabilities 2022: -£948,479 Total liabilities 2023: -£1,102,900 Total liabilities 2024: -£1,156,834 Total liabilities 2025: -£1,306,992 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 1 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,504,796 -£1,306,992 £265,129 £200,154 6
2024-07-31 £1,198,440 -£1,156,834 £115,815 £23,761 1
2023-07-31 £1,182,198 -£1,102,900 £156,819 £118,521
2022-07-31 £1,035,141 -£948,479 £168,322 £133,207
2021-07-31 £800,189 -£770,234 £116,788 £133,425
2020-07-31 £650,799 -£612,093 £128,665 £109,774
2019-07-31 £622,027 -£643,362 £89,530 £106,759
2018-07-31 £409,851 -£412,388 £62,610 £60,971
2017-07-31 £518,760 -£540,832 £44,469 £16,426
2016-07-31 £337,762 -£357,278 £48,884 £151,434
2015-07-31 £409,802 -£364,505 £55,210 £56,936
2014-07-31 £310,235 -£250,868 £59,367 £156,265
2013-07-31 £163,055 -£150,690 £12,365 £83,878

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£1,114,442
Owed to suppliers
£708,154