AUM TECH LTD

Company number 13617106 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £53,045 Total assets 2023: £72,801 Total assets 2024: £75,089 Total assets 2025: £63,290 Total assets Net assets 2022: £1,870 Net assets 2023: £361 Net assets 2024: £8,446 Net assets 2025: £6,794 Net assets Total liabilities 2022: -£51,175 Total liabilities 2023: -£72,440 Total liabilities 2024: -£66,643 Total liabilities 2025: -£56,496 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 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £63,290 -£56,496 £6,794 £54,938 2
2024-09-30 £75,089 -£66,643 £8,446 £74,887 2
2023-09-30 £72,801 -£72,440 £361 £60,619
2022-09-30 £53,045 -£51,175 £1,870 £34,716

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

Debt & working capital 2025-09-30

Owed by customers
£7,332
Owed to suppliers
-£1