AIM APPLICATIONS LIMITED

Company number 06349086 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £380,870 Total assets 2017: £378,588 Total assets 2018: £509,017 Total assets 2019: £421,791 Total assets 2020: £348,700 Total assets 2021: £354,858 Total assets 2022: £211,005 Total assets 2023: £298,268 Total assets 2024: £288,215 Total assets 2025: £310,203 Total assets Net assets 2016: £190,958 Net assets 2017: £247,897 Net assets 2018: £253,518 Net assets 2019: £249,254 Net assets 2020: £212,289 Net assets 2021: £228,338 Net assets 2022: £96,092 Net assets 2023: £191,958 Net assets 2024: £197,721 Net assets 2025: £209,396 Net assets Total liabilities 2016: -£172,175 Total liabilities 2017: -£118,116 Total liabilities 2018: -£247,548 Total liabilities 2019: -£167,773 Total liabilities 2020: -£129,975 Total liabilities 2021: -£150,391 Total liabilities 2022: -£131,001 Total liabilities 2023: -£119,645 Total liabilities 2024: -£79,649 Total liabilities 2025: -£91,746 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £310,203 -£91,746 £209,396 £121,006 2
2024-03-31 £288,215 -£79,649 £197,721 £144,456 2
2023-03-31 £298,268 -£119,645 £191,958 £176,694
2022-03-31 £211,005 -£131,001 £96,092 £113,978
2021-03-31 £354,858 -£150,391 £228,338 £202,195
2020-03-31 £348,700 -£129,975 £212,289 £119,061
2019-03-31 £421,791 -£167,773 £249,254 £179,031
2018-03-31 £509,017 -£247,548 £253,518 £120,451
2017-09-30 £378,588 -£118,116 £247,897 £221,071
2016-09-30 £380,870 -£172,175 £190,958 £235,236
2015-09-30 £383,748 -£95,473 £282,429 £226,223
2014-09-30 £402,354 -£151,560 £244,110 £103,547
2013-09-30 £308,459 -£115,624 £184,835 £24,194
2012-03-31 £231,819 -£132,546 £95,473 £39,074

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,616
Owed by customers
£113,290
Owed to suppliers
£9,386