AIMCLINCH LIMITED

Company number 02297083 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £205,691 Total assets 2017: £388,460 Total assets 2018: £362,287 Total assets 2019: £585,314 Total assets 2020: £516,104 Total assets 2021: £447,165 Total assets 2022: £401,603 Total assets 2023: £366,078 Total assets 2024: £363,635 Total assets 2025: £351,690 Total assets Net assets 2016: £145,122 Net assets 2017: £315,399 Net assets 2018: £309,727 Net assets 2019: £531,828 Net assets 2020: £483,795 Net assets 2021: £442,867 Net assets 2022: £397,541 Net assets 2023: £361,308 Net assets 2024: £339,042 Net assets 2025: £341,212 Net assets Total liabilities 2016: -£55,765 Total liabilities 2017: -£73,061 Total liabilities 2018: -£52,560 Total liabilities 2019: -£53,486 Total liabilities 2020: -£32,309 Total liabilities 2021: -£4,298 Total liabilities 2022: -£2,937 Total liabilities 2023: -£4,770 Total liabilities 2024: -£24,593 Total liabilities 2025: -£10,478 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £351,690 -£10,478 £341,212 £108,746 2
2024-12-31 £363,635 -£24,593 £339,042 £1,721 2
2023-12-31 £366,078 -£4,770 £361,308 £3,872
2022-12-31 £401,603 -£2,937 £397,541 £38,807
2021-12-31 £447,165 -£4,298 £442,867 £69,301
2020-12-31 £516,104 -£32,309 £483,795 £152,820
2019-12-31 £585,314 -£53,486 £531,828 £230,365
2018-12-31 £362,287 -£52,560 £309,727 £5,112
2017-12-31 £388,460 -£73,061 £315,399 £31,230
2016-12-31 £205,691 -£55,765 £145,122 -£270,365
2015-12-31 £270,104 -£469,042 £214,296 £3,070
2014-12-31 £271,317 -£53,341 £217,976 £4,713
2013-12-31 £267,061 -£63,772 £203,289 £1,944
2012-12-31 £267,950 -£64,816 £203,134 £2,806
2011-12-31 £266,664 -£47,031 £219,633 £955

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

Debt & working capital 2025-12-31

Owed to suppliers
£1