Active

AIMSUN LIMITED Financials

Company number
08979898Copy
Copy
Registered office
Aviation House, 125 Kingsway, London WC2B 6NH
Incorporated
04/04/2014

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£311.66K2024
228.63%vs 2023

2023: £94.84K

Total Assets

£759.03K2024
18.12%vs 2023

2023: £642.57K

Cash in Bank

£346.07K2023
468.81%vs 2022

2022: £60.84K

Total Liabilities

£447.38K2024
-18.32%vs 2023

2023: £547.74K

Employees

142024
+3vs 2023

2023: 11

In 2024, AIMSUN LIMITED reported net assets of £311.66K. The same filing shows total assets of £759.03K, cash in bank of £346.07K and total liabilities of £447.38K. Reported headcount was 14 in 2024. Cash in Bank rose from £60.84K in 2022 to £346.07K in 2023 (468.81%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£311.66K2024
228.63%from £94.84K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AIMSUN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£255.94K2022£311.66K2024
+21.8%vs 2022

+10.3% a year compound (CAGR)

Total Assets

£550.80K2022£759.03K2024
+37.8%vs 2022

+17.4% a year compound (CAGR)

Total Liabilities

£294.86K2022£447.38K2024
+51.7%vs 2022

+23.2% a year compound (CAGR)

Employees

82022142024
+75%vs 2022+6

Biggest increase

Employees+75%

8 in 2022 to 14 in 2024

Every indicator Okredo holds for AIMSUN LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AIMSUN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
41.06%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
58.94%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
63.18%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
53.86%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AIMSUN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£219.07K255.94K94.84K311.66K
Total Assets£10.39K550.80K642.57K759.03K
Cash in Bank£–60.84K346.07K–
Total Liabilities£25.00294.86K547.74K447.38K
Employees1281114

AIMSUN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AIMSUN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AIMSUN LIMITED reported net assets of £311.66K for 2024. That compares with £94.84K in 2023, a change of 228.63%.

AIMSUN LIMITED reported total assets of £759.03K for 2024. That compares with £642.57K in 2023, a change of 18.12%.

AIMSUN LIMITED reported cash in bank of £346.07K for 2023. That compares with £60.84K in 2022, a change of 468.81%.

AIMSUN LIMITED reported 14 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, AIMSUN LIMITED's net assets rose by 21.8%, total assets rose by 37.8%, total liabilities rose by 51.7% and employee numbers rose by 75%. Net assets compounded at 10.3% a year across the two years to 2024, from £255.94K to £311.66K. Reported headcount went from 8 in 2022 to 14 in 2024 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.