AIM DEVELOPMENTS LIMITED

Company number SC078303 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £852,951 Total assets 2017: £685,787 Total assets 2018: £769,497 Total assets 2019: £744,679 Total assets 2020: £614,225 Total assets 2021: £827,651 Total assets 2022: £802,845 Total assets 2023: £901,058 Total assets 2024: £915,547 Total assets 2025: £935,478 Total assets Net assets 2016: £77,689 Net assets 2017: £169,177 Net assets 2018: £249,012 Net assets 2019: £286,704 Net assets 2020: £295,744 Net assets 2021: £409,128 Net assets 2022: £538,328 Net assets 2023: £577,010 Net assets 2024: £684,317 Net assets 2025: £667,039 Net assets Total liabilities 2016: -£785,998 Total liabilities 2017: -£530,892 Total liabilities 2018: -£601,542 Total liabilities 2019: -£518,389 Total liabilities 2020: -£381,984 Total liabilities 2021: -£434,390 Total liabilities 2022: -£330,513 Total liabilities 2023: -£384,752 Total liabilities 2024: -£268,438 Total liabilities 2025: -£311,081 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £935,478 -£311,081 £667,039 £583,183 22
2024-07-31 £915,547 -£268,438 £684,317 £445,203 25
2023-07-31 £901,058 -£384,752 £577,010 £359,228
2022-07-31 £802,845 -£330,513 £538,328 £284,568
2021-07-31 £827,651 -£434,390 £409,128 £171,759
2020-07-31 £614,225 -£381,984 £295,744 £147,802
2019-07-31 £744,679 -£518,389 £286,704 £227,662
2018-07-31 £769,497 -£601,542 £249,012 £227,505
2017-07-31 £685,787 -£530,892 £169,177 £134,855
2016-07-31 £852,951 -£785,998 £77,689

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,545
Owed by customers
£297,361
Owed to suppliers
£146,123