AUM TECHNOLOGIES LTD
Company number 08359934 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £196,050 | -£40,594 | £170,270 | £60,093 | — | — | 2 |
| 2024-01-31 | £173,734 | -£37,126 | £145,049 | £37,777 | — | — | 2 |
| 2023-01-31 | £203,882 | -£24,166 | £161,063 | £68,882 | — | — | |
| 2022-01-31 | £196,402 | -£55,178 | £141,224 | £61,402 | — | — | |
| 2021-01-31 | £245,737 | -£56,106 | £145,465 | £105,409 | — | — | |
| 2020-01-31 | — | £28,384 | £159,746 | £2,023 | — | — | |
| 2019-01-31 | — | £102,118 | £127,298 | £25,180 | — | — | |
| 2018-01-31 | — | -£22,347 | £74,705 | £97,052 | — | — | |
| 2017-01-31 | — | -£27,156 | £7,976 | £35,132 | — | — | |
| 2016-01-31 | — | -£11,028 | £9,441 | £20,469 | — | — | |
| 2015-01-31 | — | -£20,952 | £39,128 | £60,080 | — | — | |
| 2014-01-31 | £23,683 | -£4,735 | £18,948 | £20,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,649