AIS PROJECTS LIMITED
Company number 04266687 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 3 years
Latest accounts (2018-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-05-31 | £5,047,254 | -£3,446,005 | £1,594,162 | £17,965 | — | — | |
| 2017-05-31 | £7,949,841 | -£6,179,215 | £1,758,016 | £658 | — | — | |
| 2016-05-31 | £6,957,818 | -£5,285,632 | £1,578,463 | £1,517 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £72,747
- Owed to suppliers
- £45,297