AIM DESIGN STUDIO LIMITED

Company number SC422770 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £67,791 Total assets 2016: £76,111 Total assets 2017: £279,050 Total assets 2018: £356,487 Total assets 2021: £507,716 Total assets 2022: £507,151 Total assets 2023: £78,295 Total assets 2024: £82,763 Total assets Net assets 2016: £65,740 Net assets 2017: £205,808 Net assets 2018: £327,689 Net assets 2019: £382,634 Net assets 2020: £535,742 Net assets 2021: £474,998 Net assets 2022: £449,099 Net assets 2023: £34,536 Net assets 2024: £32,497 Net assets Total liabilities 2015: -£8,427 Total liabilities 2016: -£10,371 Total liabilities 2017: -£82,012 Total liabilities 2018: -£192,932 Total liabilities 2019: -£64,688 Total liabilities 2020: -£115,195 Total liabilities 2021: -£29,978 Total liabilities 2022: -£55,325 Total liabilities 2023: -£55,802 Total liabilities 2024: -£57,630 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £82,763 -£57,630 £32,497 £11,351 7
2023-12-31 £78,295 -£55,802 £34,536 £21,488 6
2022-12-31 £507,151 -£55,325 £449,099 £98,142
2021-12-31 £507,716 -£29,978 £474,998 £36,256
2020-12-31 -£115,195 £535,742 £324,993
2019-12-31 -£64,688 £382,634 £244,211
2018-12-31 £356,487 -£192,932 £327,689 £333,448
2017-12-31 £279,050 -£82,012 £205,808 £198,361
2016-12-31 £76,111 -£10,371 £65,740 £0
2015-12-31 £67,791 -£8,427
2014-12-31 -£892
2013-12-31 -£2,045
2012-12-31 -£4,477

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£52,318
Owed to suppliers
£13,603