AIM MECHANICAL SERVICES LIMITED

Company number 02682442 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,992 Total assets 2017: £195,208 Total assets 2018: £185,852 Total assets 2019: £176,580 Total assets 2020: £162,226 Total assets 2021: £189,605 Total assets 2022: £236,014 Total assets 2023: £257,649 Total assets 2024: £282,824 Total assets 2025: £209,556 Total assets Net assets 2016: £50,819 Net assets 2017: £50,980 Net assets 2018: £53,778 Net assets 2019: £25,983 Net assets 2020: £25,999 Net assets 2021: £20,716 Net assets 2022: £35,624 Net assets 2023: £36,444 Net assets 2024: £38,899 Net assets 2025: £41,213 Net assets Total liabilities 2016: -£78,173 Total liabilities 2017: -£144,228 Total liabilities 2018: -£132,074 Total liabilities 2019: -£150,597 Total liabilities 2020: -£136,227 Total liabilities 2021: -£128,889 Total liabilities 2022: -£160,390 Total liabilities 2023: -£191,205 Total liabilities 2024: -£225,925 Total liabilities 2025: -£150,343 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 £209,556 -£150,343 £41,213 £32,546 4
2024-03-31 £282,824 -£225,925 £38,899 £111,997 4
2023-03-31 £257,649 -£191,205 £36,444 £97,153
2022-03-31 £236,014 -£160,390 £35,624 £88,329
2021-03-31 £189,605 -£128,889 £20,716 £74,541
2020-03-31 £162,226 -£136,227 £25,999 £39,174
2019-03-31 £176,580 -£150,597 £25,983 £46,859
2018-03-31 £185,852 -£132,074 £53,778 £35,619
2017-03-31 £195,208 -£144,228 £50,980 £18,481
2016-03-31 £128,992 -£78,173 £50,819 £58
2015-03-31 £144,952 -£86,613 £58,339 £4,197
2014-03-31 £122,637 -£61,035 £61,602 £33,855
2013-03-31 £123,012 -£62,926 £60,086 £40,474
2012-03-31 £96,769 -£40,690 £56,079 £21,269

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

Debt & working capital 2025-03-31

Owed by customers
£80,343
Owed to suppliers
£74,540