AIMM DEVELOPMENTS LIMITED

Company number 14449135 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2024 2024 2025 Total assets 2024: £102,246 Total assets 2024: £114,085 Total assets 2025: £279,257 Total assets Net assets 2024: £33,124 Net assets 2024: £23,132 Net assets 2025: £295 Net assets Total liabilities 2024: -£72,094 Total liabilities 2024: -£90,501 Total liabilities 2025: -£137,353 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £279,257 -£137,353 £295 £19,229 0
2024-03-31 £114,085 -£90,501 £23,132 £19,466
2024-01-31 £102,246 -£72,094 £33,124 £29,930

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£137,353
Owed by customers
£63,152
Owed to suppliers
£49,593