AIMSUN LIMITED

Company number 08979898 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £120,496 Total assets 2016: £192,377 Total assets 2017: £315,649 Total assets 2018: £339,849 Total assets 2019: £475,700 Total assets 2021: £440,287 Total assets 2022: £543,365 Total assets 2023: £638,928 Total assets 2024: £753,136 Total assets Net assets 2015: £15,686 Net assets 2016: £29,491 Net assets 2017: £16,934 Net assets 2018: -£37,728 Net assets 2019: £206,650 Net assets 2020: £149,014 Net assets 2021: £219,069 Net assets 2022: £255,937 Net assets 2023: £94,835 Net assets 2024: £311,656 Net assets Total liabilities 2015: -£82,573 Total liabilities 2016: -£142,061 Total liabilities 2017: -£235,297 Total liabilities 2018: -£381,363 Total liabilities 2019: -£279,191 Total liabilities 2020: -£198,499 Total liabilities 2021: -£221,193 Total liabilities 2022: -£294,503 Total liabilities 2023: -£547,737 Total liabilities 2024: -£446,836 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 11 2024: 14

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £753,136 -£446,836 £311,656 £0 14
2023-09-30 £638,928 -£547,737 £94,835 £346,073 11
2022-09-30 £543,365 -£294,503 £255,937 £60,842
2021-09-30 £440,287 -£221,193 £219,069 £0 £1,105,660
2020-09-30 -£198,499 £149,014 £1,154,379
2019-09-30 £475,700 -£279,191 £206,650 £38,119
2018-09-30 £339,849 -£381,363 -£37,728 £122,079
2017-12-31 £315,649 -£235,297 £16,934 £69,424
2016-12-31 £192,377 -£142,061 £29,491 £64,540
2015-12-31 £120,496 -£82,573 £15,686 £98,946
2014-12-31 £38,759 -£24,292 £2,666 £16,231

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£874
Owed by customers
£56,390
Owed to suppliers
£13,381