AIM DIRECT CREATIVE SERVICES LIMITED
Company number 06457638 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £39,342 | -£38,476 | £866 | £1,733 | — | — | 4 |
| 2024-12-31 | £60,424 | -£50,596 | £421 | £29 | — | — | 4 |
| 2023-12-31 | £80,786 | -£63,810 | £143 | £140 | — | — | |
| 2022-12-31 | £76,843 | -£46,042 | £6,634 | £8,644 | — | — | |
| 2021-12-31 | £108,734 | -£69,891 | £4,676 | £2,269 | — | — | |
| 2020-12-31 | £208,318 | -£90,052 | £68,266 | £47,945 | — | — | |
| 2019-12-31 | £258,865 | -£99,541 | £159,324 | £65 | — | — | |
| 2018-12-31 | £345,335 | -£68,943 | £287,522 | £76,318 | — | — | |
| 2017-12-31 | £446,762 | -£98,428 | £362,453 | £55,361 | — | — | |
| 2016-12-31 | £405,523 | -£120,111 | £307,610 | £230,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £16,280
- Owed by customers
- £16,152
- Owed to suppliers
- £559