Aithom Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£158,988
Cash
£8,177
Turnover
—
Profit / loss
—
Current assets
£1,961,779
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £158,988 | £126,886 | £147,158 | £130,317 | £256,182 | £48,584 | £44,255 | £23,364 | £3,244 | £37,178 | £78,454 | £113,323 | £10 | £10 |
| Equity | — | — | — | — | — | — | — | — | £3,244 | £37,178 | £78,454 | £113,323 | £10 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £851 | £1,134 | £1,512 | £2,016 | £2,688 | £3,583 | £4,778 | £5,448 | — | — | — | — | £0 | — |
| Property, plant & equipment | £851 | £1,134 | £1,512 | £2,016 | £2,688 | £3,583 | £4,778 | £5,448 | £3,399 | £2,323 | £2,478 | £997 | £0 | — |
| Current assets | £1,961,779 | £1,935,489 | £1,927,204 | £1,918,021 | £2,590,340 | £4,226,223 | £3,988,142 | £3,982,588 | £3,084,597 | £3,058,531 | £2,130,644 | £579,541 | £10 | — |
| Cash at bank | £8,177 | £8,537 | £12,914 | £6,931 | £354,145 | £2,298 | £17,132 | £28,158 | £6,501 | £11,955 | £181,675 | £33,043 | £10 | £10 |
| Debtors | £472,878 | £446,228 | £433,566 | £430,366 | £7,349 | £15,084 | £12,380 | £6,371 | £3,922 | £8,580 | £11,255 | £1,183 | £0 | — |
| Stock | £1,480,724 | £1,480,724 | £1,480,724 | £1,480,724 | £2,228,846 | £4,208,841 | £3,958,630 | £3,948,059 | £3,074,174 | £3,037,996 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £407,414 | £442,783 | £394,284 | £393,928 | £413,385 | £1,009,073 | £780,078 | £807,417 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,054,469 | £467,016 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,554,365 | £1,492,706 | £1,532,920 | £1,524,093 | £2,176,955 | £3,217,150 | £3,208,064 | £3,175,171 | £2,379,253 | £2,061,064 | £76,175 | £112,525 | £10 | — |
| Assets less current liabilities | £1,555,216 | £1,493,840 | £1,534,432 | £1,526,109 | £2,179,643 | £3,220,733 | £3,212,842 | £3,180,619 | £2,382,652 | £2,063,387 | £78,653 | £113,522 | £10 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2018-01-26
—
OutstandingUnknown · created 2018-01-26
—
OutstandingAll Assets · created 2017-11-27
—
OutstandingUnknown · created 2017-11-16
—
OutstandingUnknown · created 2017-11-17
—
OutstandingShow 5 satisfied / released
Unknown · created 2015-03-06 · satisfied 2017-12-15
—
SatisfiedAll Assets · created 2015-03-06 · satisfied 2017-12-15
—
SatisfiedUnknown · created 2015-03-06 · satisfied 2017-12-15
—
SatisfiedAll Assets · created 2014-03-07 · satisfied 2016-09-10
—
SatisfiedAll Assets · created 2014-02-13 · satisfied 2016-09-10
—
Satisfied