AIPOS LTD

Company number SC532608 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £67,397 Total assets 2018: £57,202 Total assets 2019: £75,309 Total assets 2020: £104,220 Total assets 2021: £110,133 Total assets 2022: £296,534 Total assets 2023: £99,879 Total assets 2024: £231,550 Total assets 2025: £233,450 Total assets Net assets 2020: £14,922 Net assets 2021: £474 Net assets 2022: £164,700 Net assets 2023: £8,750 Net assets 2024: £59,165 Net assets 2025: -£8,363 Net assets Total liabilities 2017: -£76,940 Total liabilities 2018: -£70,642 Total liabilities 2019: -£70,640 Total liabilities 2020: -£89,298 Total liabilities 2021: -£67,632 Total liabilities 2022: -£94,979 Total liabilities 2023: -£64,001 Total liabilities 2024: -£106,427 Total liabilities 2025: -£209,799 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £233,450 -£209,799 -£8,363 £116,039 8
2024-08-31 £231,550 -£106,427 £59,165 £122,417 10
2023-08-31 £99,879 -£64,001 £8,750 £38,658
2022-08-31 £296,534 -£94,979 £164,700 £152,553
2021-08-31 £110,133 -£67,632 £474 £80,018
2020-04-30 £104,220 -£89,298 £14,922 £38,735
2019-04-30 £75,309 -£70,640 £11,162
2018-04-30 £57,202 -£70,642 £18,276
2017-04-30 £67,397 -£76,940 £42,094

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£32,014
Owed by customers
£107,745
Owed to suppliers
£29,052