A.I.M.S.CONSTRUCTION LIMITED

Company number 01043290 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £277,170 Total assets 2017: £316,272 Total assets 2018: £254,151 Total assets 2019: £264,593 Total assets 2020: £283,254 Total assets 2021: £255,025 Total assets 2022: £541,532 Total assets 2023: £415,872 Total assets 2024: £634,767 Total assets 2025: £598,862 Total assets Net assets 2016: £177,307 Net assets 2017: £186,487 Net assets 2018: £161,867 Net assets 2019: £149,951 Net assets 2020: £161,875 Net assets 2021: £162,431 Net assets 2022: £255,300 Net assets 2023: £299,032 Net assets 2024: £350,317 Net assets 2025: £472,796 Net assets Total liabilities 2016: -£99,863 Total liabilities 2017: -£128,729 Total liabilities 2018: -£92,284 Total liabilities 2019: -£114,642 Total liabilities 2020: -£112,845 Total liabilities 2021: -£86,829 Total liabilities 2022: -£278,352 Total liabilities 2023: -£112,414 Total liabilities 2024: -£278,914 Total liabilities 2025: -£124,318 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 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 £598,862 -£124,318 £472,796 £467,467 4
2024-03-31 £634,767 -£278,914 £350,317 £319,764 5
2023-03-31 £415,872 -£112,414 £299,032 £264,686
2022-03-31 £541,532 -£278,352 £255,300 £382,577
2021-03-31 £255,025 -£86,829 £162,431 £139,241
2020-03-31 £283,254 -£112,845 £161,875 £128,063
2019-03-31 £264,593 -£114,642 £149,951 £125,775
2018-03-31 £254,151 -£92,284 £161,867 £93,742
2017-03-31 £316,272 -£128,729 £186,487 £112,435
2016-03-31 £277,170 -£99,863 £177,307 £174,815
2015-03-31 £232,816 -£72,862 £159,954 £168,916
2014-03-31 £268,303 -£77,102 £191,201 £191,510
2013-03-31 £339,676 -£110,745 £227,526 £199,236
2012-03-31 £323,879 -£112,280 £211,599 £92,899

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
£96,576
Owed to suppliers
£10,972