Ais Utilities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,397,688
Cash
£1,790,652
Turnover
£16,912,815
Profit / loss
£1,902,972
Current assets
£8,354,191
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,397,688 | £877,716 | £935,216 | £649,572 | £25,471 | −£77,047 |
| Assets | ||||||
| Fixed assets | £139,475 | £36,387 | £330,146 | £23,147 | £12,022 | £0 |
| Property, plant & equipment | £139,475 | £36,387 | £30,146 | £23,147 | £12,022 | £0 |
| Current assets | £8,354,191 | £7,787,786 | £3,679,317 | £1,802,875 | £841,795 | £415,057 |
| Cash at bank | £1,790,652 | £1,352,040 | £1,624,793 | £176,029 | £47,043 | £260,368 |
| Debtors | £6,562,629 | £6,435,746 | £2,054,524 | £1,615,846 | £783,750 | £153,633 |
| Stock | £910 | £0 | — | £11,000 | £11,000 | £1,054 |
| Liabilities | ||||||
| Creditors | £5,945,977 | £6,796,456 | £3,074,247 | £1,176,450 | £828,346 | £492,104 |
| Net current assets | £2,408,214 | £991,330 | £605,070 | £626,425 | £13,449 | −£77,047 |
| Assets less current liabilities | £2,547,689 | £1,027,717 | £935,216 | £649,572 | £25,471 | −£77,047 |
| Profit & loss | ||||||
| Turnover | £16,912,815 | £19,053,808 | £9,724,003 | — | — | — |
| Gross profit | £7,828,373 | £5,282,221 | £2,739,339 | — | — | — |
| Operating profit | £2,482,747 | £1,120,901 | £849,828 | — | — | — |
| Profit before tax | £2,513,963 | £1,138,096 | £852,969 | — | — | — |
| Profit / loss | £1,902,972 | £842,500 | £640,644 | — | — | — |
| People & pay | ||||||
| Average employees | 43 | 37 | 30 | 36 | 30 | 1 |
| Source evidence | 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 chargesNo charges available in our records.