AUMCORE LIMITED

Company number 08069603 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,609 Total assets 2017: £15,206 Total assets 2018: £14,606 Total assets 2019: £31,457 Total assets 2020: £17,351 Total assets 2021: £242,598 Total assets 2022: £378,567 Total assets 2023: £487,392 Total assets 2024: £524,762 Total assets 2025: £453,769 Total assets Net assets 2020: -£76,588 Net assets 2021: £67,382 Net assets 2022: £172,461 Net assets 2023: £239,656 Net assets 2024: £256,671 Net assets 2025: £191,978 Net assets Total liabilities 2016: -£115,120 Total liabilities 2017: -£148,724 Total liabilities 2018: -£150,933 Total liabilities 2019: -£87,175 Total liabilities 2020: -£94,670 Total liabilities 2021: -£175,112 Total liabilities 2022: -£206,028 Total liabilities 2023: -£247,678 Total liabilities 2024: -£268,033 Total liabilities 2025: -£261,748 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: 1

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £453,769 -£261,748 £191,978 £61,005 1
2024-05-31 £524,762 -£268,033 £256,671 £123,161 2
2023-05-31 £487,392 -£247,678 £239,656 £274,100
2022-05-31 £378,567 -£206,028 £172,461 £247,898
2021-05-31 £242,598 -£175,112 £67,382 £242,050
2020-05-31 £17,351 -£94,670 -£76,588 £11,987
2019-05-31 £31,457 -£87,175 £31,457
2018-05-31 £14,606 -£150,933 £13,463
2017-05-31 £15,206 -£148,724 £12,459
2016-05-31 £53,609 -£115,120 £50,925
2015-05-31 £31,670 -£79,199 £28,964
2014-05-31 £86,642 -£86,308 £86,642
2013-05-31 £61,941 -£70,649 £23,041

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

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£7,611