Aiimi Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,296,554
Cash
£2,863,137
Turnover
£16,924,848
Profit / loss
−£1,373,967
Current assets
£8,020,733
Creditors < 1 year
—
Equity
£3,296,554
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,296,554 | £4,672,292 | £3,690,616 | £2,808,251 | £2,497,313 | — | £1,462,534 | — | — |
| Equity | £3,296,554 | £4,672,292 | £3,690,616 | £2,808,251 | £2,497,313 | £2,123,647 | £1,462,534 | £1,035,941 | £783,125 |
| Assets | |||||||||
| Fixed assets | £757,994 | £811,157 | — | £894,213 | £970,518 | — | £67,319 | £82,760 | £72,479 |
| Intangible assets | £27,090 | £14,817 | — | £27,545 | £42,887 | — | £17,947 | £32,395 | £19,711 |
| Property, plant & equipment | £730,904 | £796,340 | — | £866,668 | £927,631 | — | £49,372 | £50,365 | £52,768 |
| Current assets | £8,020,733 | £9,491,819 | — | £6,589,899 | £4,817,062 | — | £3,501,843 | £2,554,162 | £1,899,540 |
| Cash at bank | £2,863,137 | £5,448,802 | — | £3,591,910 | £2,820,920 | — | £806,057 | £368,642 | £636,417 |
| Debtors | £5,157,596 | £4,043,017 | — | £2,997,989 | £1,996,142 | — | £2,695,786 | £2,185,520 | £1,263,123 |
| Liabilities | |||||||||
| Provisions | £200,000 | £175,000 | — | £174,105 | £191,695 | — | — | — | — |
| Net current assets | £2,956,654 | £4,936,942 | — | £3,119,255 | £2,194,099 | — | £1,395,215 | £953,181 | £710,646 |
| Assets less current liabilities | £3,714,648 | £5,748,099 | — | £4,013,468 | £3,164,617 | — | £1,462,534 | £1,035,941 | £783,125 |
| Profit & loss | |||||||||
| Turnover | £16,924,848 | £19,158,138 | — | £11,922,437 | £8,063,969 | — | — | — | — |
| Gross profit | £8,200,753 | £9,927,323 | — | £5,486,869 | £4,849,475 | — | — | — | — |
| Operating profit | −£2,810,038 | £227,901 | — | −£484,283 | −£140,137 | — | — | — | — |
| Profit before tax | −£2,836,618 | £98,408 | — | −£496,126 | −£150,255 | — | — | — | — |
| Profit / loss | −£1,373,967 | £1,141,771 | — | £310,938 | £373,666 | — | — | — | — |
| People | |||||||||
| Average employees | 165 | 155 | — | 99 | 76 | — | 41 | 41 | 34 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2019-11-01 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2015-04-08 · satisfied 2019-05-08
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SatisfiedFixed · created 2015-03-17 · satisfied 2019-05-08
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SatisfiedFixed · created 2013-11-08 · satisfied 2015-06-10
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SatisfiedAll Assets · created 2013-05-22 · satisfied 2015-02-13
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SatisfiedAll Assets · created 2009-11-06 · satisfied 2013-05-31
All monies
SatisfiedAll Assets · created 2007-08-06 · satisfied 2013-05-31
All monies
Satisfied