AIDEV LIMITED

Company number 10416065 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £59,133 Total assets 2018: £61,921 Total assets 2019: £46,601 Total assets 2020: £150,227 Total assets 2021: £47,927 Total assets 2022: £125,005 Total assets 2023: £175,275 Total assets 2024: £204,866 Total assets 2025: £107,501 Total assets Net assets 2018: £31,408 Net assets 2019: £11,226 Net assets 2020: £79,710 Net assets 2021: £6,440 Net assets 2022: £68,473 Net assets 2023: £73,578 Net assets 2024: £151,220 Net assets 2025: £58,413 Net assets Total liabilities 2017: -£24,624 Total liabilities 2018: -£31,436 Total liabilities 2019: -£35,944 Total liabilities 2020: -£71,243 Total liabilities 2021: -£42,344 Total liabilities 2022: -£57,106 Total liabilities 2023: -£102,045 Total liabilities 2024: -£53,879 Total liabilities 2025: -£49,296 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £107,501 -£49,296 £58,413 £15,100 3
2024-10-31 £204,866 -£53,879 £151,220 £85,489 3
2023-10-31 £175,275 -£102,045 £73,578 £154,285
2022-10-31 £125,005 -£57,106 £68,473 £54,975
2021-10-31 £47,927 -£42,344 £6,440 £6,383
2020-10-31 £150,227 -£71,243 £79,710 £8,088
2019-10-31 £46,601 -£35,944 £11,226 £33,586
2018-10-31 £61,921 -£31,436 £31,408 £41,652
2017-10-31 £59,133 -£24,624 £39,581

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

Debt & working capital 2025-10-31

Owed by customers
£9,900