AROMATHERAPY INFUSIONS LTD

Company number 09871440 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £1,945 Total assets 2017: £1,721 Total assets 2019: £7,941 Total assets 2020: £22,385 Total assets 2021: £31,053 Total assets 2022: £32,653 Total assets 2023: £24,655 Total assets 2024: £18,854 Total assets 2025: £13,511 Total assets 2026: £13,455 Total assets Net assets 2016: -£4,049 Net assets 2017: -£3,571 Net assets 2019: -£4,153 Net assets 2020: £4,926 Net assets 2021: £14,243 Net assets 2022: £24,729 Net assets 2023: £18,178 Net assets 2024: £8,613 Net assets 2025: £3,038 Net assets 2026: £318 Net assets Total liabilities 2016: -£5,994 Total liabilities 2017: -£5,292 Total liabilities 2019: -£11,971 Total liabilities 2020: -£17,316 Total liabilities 2021: -£16,702 Total liabilities 2022: -£7,810 Total liabilities 2023: -£5,946 Total liabilities 2024: -£9,946 Total liabilities 2025: -£10,412 Total liabilities 2026: -£13,137 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £13,455 -£13,137 £318 £1,003 0
2025-05-31 £13,511 -£10,412 £3,038 £185 0
2024-05-31 £18,854 -£9,946 £8,613 £1,916 1
2023-05-31 £24,655 -£5,946 £18,178 £4,295
2022-05-31 £32,653 -£7,810 £24,729 £7,265
2021-05-31 £31,053 -£16,702 £14,243 £1,453
2020-05-31 £22,385 -£17,316 £4,926 £1,511
2019-05-31 £7,941 -£11,971 -£4,153 £179
2017-11-30 £1,721 -£5,292 -£3,571 £0
2016-11-30 £1,945 -£5,994 -£4,049

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£0