AITHOM LIMITED

Company number 07429670 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,058,531 Total assets 2017: £3,084,597 Total assets 2018: £3,988,036 Total assets 2019: £3,992,920 Total assets 2020: £4,229,806 Total assets 2021: £2,593,028 Total assets 2022: £1,920,037 Total assets 2023: £1,928,716 Total assets 2024: £1,936,623 Total assets 2025: £1,962,630 Total assets Net assets 2016: £37,178 Net assets 2017: £3,244 Net assets 2018: £23,364 Net assets 2019: £44,255 Net assets 2020: £48,584 Net assets 2021: £256,182 Net assets 2022: £130,317 Net assets 2023: £147,158 Net assets 2024: £126,886 Net assets 2025: £158,988 Net assets Total liabilities 2016: -£2,026,209 Total liabilities 2017: -£2,379,408 Total liabilities 2018: -£3,157,255 Total liabilities 2019: -£3,168,587 Total liabilities 2020: -£3,172,149 Total liabilities 2021: -£1,923,461 Total liabilities 2022: -£1,395,792 Total liabilities 2023: -£1,387,274 Total liabilities 2024: -£1,366,954 Total liabilities 2025: -£1,396,228 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,962,630 -£1,396,228 £158,988 £8,177 2
2024-02-29 £1,936,623 -£1,366,954 £126,886 £8,537 2
2023-02-28 £1,928,716 -£1,387,274 £147,158 £12,914
2022-02-28 £1,920,037 -£1,395,792 £130,317 £6,931
2021-02-28 £2,593,028 -£1,923,461 £256,182 £354,145
2020-02-29 £4,229,806 -£3,172,149 £48,584 £2,298
2019-02-28 £3,992,920 -£3,168,587 £44,255 £17,132
2018-02-28 £3,988,036 -£3,157,255 £23,364 £28,158
2017-02-28 £3,084,597 -£2,379,408 £3,244 £6,501
2016-02-28 £3,058,531 -£2,026,209 £37,178 £11,955
2015-02-28 £2,130,644 -£2,054,469 £78,454 £181,675
2014-02-28 £579,541 -£467,016 £113,323 £33,043
2013-02-28 £10 £0 £10 £10
2011-11-30 £10 £10

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,396,228
Owed to suppliers
£1