AIMC CONSTRUCTION LTD

Company number 10358974 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £128,491 Total assets 2019: £102,520 Total assets 2020: £116,795 Total assets 2021: £79,290 Total assets 2022: £69,375 Total assets 2023: £120,197 Total assets 2024: £66,134 Total assets 2025: £65,318 Total assets Net assets 2017: £16,035 Net assets 2022: £43,692 Net assets Total liabilities 2017: -£112,456 Total liabilities 2018: -£120,018 Total liabilities 2019: -£104,092 Total liabilities 2020: -£76,000 Total liabilities 2021: -£55,701 Total liabilities 2022: -£25,683 Total liabilities 2023: -£56,445 Total liabilities 2024: -£21,163 Total liabilities 2025: -£24,660 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £65,318 -£24,660 £65,318 0
2024-09-30 £66,134 -£21,163 £66,027 0
2023-09-30 £120,197 -£56,445 £111,788
2022-09-30 £69,375 -£25,683 £43,692
2021-09-30 £79,290 -£55,701 £70,250
2020-09-30 £116,795 -£76,000 £109,355
2019-09-30 £102,520 -£104,092 £102,520
2018-09-30 -£120,018 £205,580
2017-09-30 £128,491 -£112,456 £16,035

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

Debt & working capital 2025-09-30

Owed to suppliers
£7,101