AYNAM ENERGY LIMITED Financials
- Company number
- SC566464Copy
Copy - Registered office
- 10 Grange Place, Kilmarnock, East Ayrshire KA1 2AB
- Incorporated
- 19/05/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.02%vs 20242024: £345.17K
Total Assets
-2.69%vs 20242024: £693.89K
Cash in Bank
1.94%vs 20242024: £158.19K
Total Liabilities
30.76%vs 20242024: £182.33K
Employees
+1vs 20242024: 13
In 2025, AYNAM ENERGY LIMITED reported net assets of £272.61K. The same filing shows total assets of £675.23K, cash in bank of £161.26K and total liabilities of £238.41K. Reported headcount was 14 in 2025. Net Assets fell from £345.17K in 2024 to £272.61K in 2025 (-21.02%). Okredo holds filed figures for 2021–2025; 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
-21.02%from £345.17K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AYNAM ENERGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.9%vs 2023+13.5% a year compound (CAGR)
Cash in Bank
-20.3%vs 2023-10.7% a year compound (CAGR)
Total Assets
+102%vs 2023+42.2% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.3% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Total Liabilities+105%
£116.07K in 2023 to £238.41K in 2025
Biggest decrease
Cash in Bank-20.3%
£202.43K in 2023 to £161.26K in 2025
AYNAM ENERGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AYNAM ENERGY 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
- 40.37%2025
- Liabilities to total assets
- 35.31%2025
- Cash to liabilities
- 67.64%2025
- Cash to total assets
- 23.88%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AYNAM ENERGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 53.88K | 148.48K | 211.45K | 345.17K | 272.61K |
| Total Assets£ | 196.77K | 271.43K | 333.89K | 693.89K | 675.23K |
| Cash in Bank£ | 99.13K | 127.98K | 202.43K | 158.19K | 161.26K |
| Total Liabilities£ | 141.38K | 116.76K | 116.07K | 182.33K | 238.41K |
| Employees | 7 | 9 | 11 | 13 | 14 |
AYNAM ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AYNAM ENERGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for AYNAM ENERGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AYNAM ENERGY LIMITED report in 2025?
AYNAM ENERGY LIMITED reported net assets of £272.61K for 2025. That compares with £345.17K in 2024, a change of -21.02%.
What total assets did AYNAM ENERGY LIMITED report in 2025?
AYNAM ENERGY LIMITED reported total assets of £675.23K for 2025. That compares with £693.89K in 2024, a change of -2.69%.
What cash in bank did AYNAM ENERGY LIMITED report in 2025?
AYNAM ENERGY LIMITED reported cash in bank of £161.26K for 2025. That compares with £158.19K in 2024, a change of 1.94%.
How many people does AYNAM ENERGY LIMITED employ?
AYNAM ENERGY LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have AYNAM ENERGY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AYNAM ENERGY LIMITED's net assets rose by 28.9%, cash in bank fell by 20.3%, total assets rose by 102% and total liabilities rose by 105%. Net assets compounded at 13.5% a year across the two years to 2025, from £211.45K to £272.61K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
Which years of AYNAM ENERGY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.