AIS PLUS LIMITED

Company number 07244123 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,376 Total assets 2017: £38,476 Total assets 2018: £35,001 Total assets 2019: £30,887 Total assets 2020: £30,667 Total assets 2021: £41,969 Total assets 2022: £43,146 Total assets 2023: £38,264 Total assets 2024: £53,223 Total assets 2025: £29,297 Total assets Net assets 2016: £30,571 Net assets 2017: £27,526 Net assets 2018: £16,438 Net assets 2019: £6,763 Net assets 2020: £229 Net assets 2021: £795 Net assets 2022: £1,037 Net assets 2023: £1,326 Net assets 2024: £22,172 Net assets 2025: £3,955 Net assets Total liabilities 2016: -£10,138 Total liabilities 2017: -£10,283 Total liabilities 2018: -£17,776 Total liabilities 2019: -£23,337 Total liabilities 2020: -£30,438 Total liabilities 2021: -£41,174 Total liabilities 2022: -£42,109 Total liabilities 2023: -£36,938 Total liabilities 2024: -£31,051 Total liabilities 2025: -£25,342 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £29,297 -£25,342 £3,955 £14,937 1
2024-05-31 £53,223 -£31,051 £22,172 £38,595 1
2023-05-31 £38,264 -£36,938 £1,326 £23,236
2022-05-31 £43,146 -£42,109 £1,037 £31,299
2021-05-31 £41,969 -£41,174 £795 £25,882
2020-05-31 £30,667 -£30,438 £229 £19,844
2019-05-31 £30,887 -£23,337 £6,763
2018-05-31 £35,001 -£17,776 £16,438
2017-05-31 £38,476 -£10,283 £27,526
2016-05-31 £41,376 -£10,138 £30,571
2015-05-31 £27,334 -£7,033 £20,301 £9,917
2014-05-31 £32,695 -£10,861 £21,834 £7,517

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

Debt & working capital 2025-05-31

Owed by customers
£8,540