AICO SOFTWARE LIMITED

Company number 12657922 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £6,551 Total assets 2021: £99,030 Total assets 2022: £79,637 Total assets 2023: £86,095 Total assets 2024: £219,798 Total assets Total liabilities 2020: -£4,886 Total liabilities 2021: -£72,634 Total liabilities 2022: -£40,440 Total liabilities 2023: -£35,092 Total liabilities 2024: -£159,157 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £219,798 -£159,157 £18,966 5
2023-12-31 £86,095 -£35,092 £17,740 6
2022-12-31 £79,637 -£40,440 £12,752
2021-12-31 £99,030 -£72,634 £13,825
2020-12-31 £6,551 -£4,886 £0

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

Debt & working capital 2024-12-31

Owed to suppliers
-£668