AIM RX LTD
Company number 10085603 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,475,894 | -£2,622,930 | £1,809,485 | £999,761 | £16,521,659 | £387,354 | 143 |
| 2024-01-31 | £4,765,039 | -£2,544,732 | £2,195,542 | £1,645,171 | £15,722,328 | £487,065 | 145 |
| 2023-01-31 | £4,491,752 | -£2,350,232 | £2,126,687 | £1,319,311 | £17,831,153 | — | |
| 2021-10-30 | £6,338,711 | -£2,132,255 | £4,155,846 | £1,193,964 | — | — | |
| 2020-10-30 | £4,755,700 | -£1,994,146 | £2,732,778 | £2,689,873 | — | — | |
| 2019-10-30 | £3,544,666 | -£1,839,344 | £1,677,234 | £363,109 | — | — | |
| 2018-10-31 | £2,962,319 | -£1,956,299 | £976,667 | £249,135 | — | — | |
| 2017-10-31 | £2,869,910 | -£2,322,958 | £525,004 | £474,919 | — | — | |
| 2017-03-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £16,521,659
- Cost of sales
- £11,210,724
- Gross profit
- £5,310,935
- Administrative expenses
- £4,787,157
- Wages & salaries
- £2,604,869
- Operating profit
- £534,443
- Profit for the year
- £387,354
- Average employees
- 143
Debt & working capital 2025-01-31
- Owed by customers
- £1,298,981
- Owed to suppliers
- £2,002,678