AUMD LTD
Company number 10479295 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,442,754 | -£746,285 | £146,817 | £6,506 | — | — | 0 |
| 2023-12-31 | £1,273,090 | -£629,156 | £155,078 | £558 | — | — | 0 |
| 2022-12-31 | £1,169,312 | -£631,568 | £97,029 | — | — | — | |
| 2021-12-31 | £1,113,798 | -£631,828 | £93,651 | — | — | — | |
| 2020-12-31 | £1,030,581 | -£631,828 | £52,905 | £90 | — | — | |
| 2019-12-31 | £928,264 | -£612,000 | £253 | £324 | — | — | |
| 2018-12-31 | £858,143 | -£612,000 | £4,310 | — | — | — | |
| 2017-12-31 | £598,607 | -£602,464 | -£8,856 | £108,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £746,285
- Owed to suppliers
- £488,467