ASTIMO LTD

Company number 05995112 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,735 Total assets 2017: £21,591 Total assets 2018: £23,172 Total assets 2019: £31,652 Total assets 2020: £59,733 Total assets 2021: £16,293 Total assets 2022: £16,449 Total assets 2023: £26,835 Total assets 2024: £39,921 Total assets 2025: £31,169 Total assets Net assets 2016: £230 Net assets 2017: £2,138 Net assets 2018: £38 Net assets 2019: £15,031 Net assets 2020: £33,395 Net assets 2021: £7,277 Net assets 2022: £101 Net assets 2023: £78 Net assets 2024: £60 Net assets 2025: £7,538 Net assets Total liabilities 2016: -£32,784 Total liabilities 2017: -£21,750 Total liabilities 2018: -£25,233 Total liabilities 2019: -£18,429 Total liabilities 2020: -£28,178 Total liabilities 2021: -£11,822 Total liabilities 2022: -£15,822 Total liabilities 2023: -£25,230 Total liabilities 2024: -£39,028 Total liabilities 2025: -£22,683 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £31,169 -£22,683 £7,538 £16,378 1
2024-11-30 £39,921 -£39,028 £60 £8,870 1
2023-11-30 £26,835 -£25,230 £78 1
2022-11-30 £16,449 -£15,822 £101 £2,100
2021-11-30 £16,293 -£11,822 £7,277 £13,270
2020-11-30 £59,733 -£28,178 £33,395 £35,759
2019-11-30 £31,652 -£18,429 £15,031 £954
2018-11-30 £23,172 -£25,233 £38 £2,664
2017-11-30 £21,591 -£21,750 £2,138 £4,574
2016-11-30 £30,735 -£32,784 £230 £6,570
2015-11-30 £24,075 -£26,967 -£1,309 £5,193
2014-11-30 £10,091 -£16,543 -£4,473 £91
2013-11-30 £16,691 -£16,734 £2,339 £1,822
2012-11-30 £19,762 -£19,355 £1,915 £1,223
2011-11-30 £28,532 -£21,837 £8,579 £548

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

Debt & working capital 2025-11-30

Owed by customers
£9,802