Aldous Systems (Europe) Limited
Other information technology service activities · Aylesbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£28,723
Cash
£70,978
Turnover
—
Profit / loss
—
Current assets
£460,805
Creditors < 1 year
—
Equity
£28,723
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,723 | £65,180 | £105,036 | £114,226 | £96,997 | £38,343 | £14,393 | £13,384 | £12,184 | £24,042 | £40,815 | £24,730 |
| Equity | £28,723 | £65,180 | £105,036 | £114,226 | £96,997 | £38,343 | £14,393 | £13,384 | £12,184 | £24,042 | £40,815 | £24,730 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,542 | £1,450 |
| Property, plant & equipment | £2,135 | £19,153 | £27,704 | £9,395 | £6,750 | £9,000 | £12,000 | £16,101 | £32,516 | £49,201 | £1,542 | £1,450 |
| Current assets | £460,805 | £495,541 | £459,741 | £551,779 | £533,691 | £336,889 | £410,914 | £313,899 | £355,880 | £377,029 | £381,909 | £414,594 |
| Cash at bank | £70,978 | £59,457 | £36,222 | £66,597 | £438 | £11,204 | £20,836 | £424 | £120 | £669 | £149 | £3,138 |
| Debtors | £30,588 | £28,984 | £84,228 | £190,656 | £268,799 | £7,305 | £60,841 | £41,727 | £57,683 | £38,819 | £90,874 | £120,003 |
| Stock | £359,239 | £407,100 | £339,291 | £294,526 | £264,454 | £318,380 | £329,237 | £271,748 | £298,077 | £337,541 | — | — |
| Liabilities | ||||||||||||
| Provisions | £406 | £3,639 | £5,264 | £1,785 | £1,283 | £1,710 | £2,280 | £3,059 | £6,178 | £9,840 | £308 | £290 |
| Net current assets | £30,327 | £72,999 | £125,929 | £169,949 | £174,863 | £37,104 | £32,432 | £49,432 | £55,641 | £25,486 | £40,550 | £42,979 |
| Assets less current liabilities | £32,462 | £92,152 | £153,633 | £179,344 | £181,613 | £46,104 | £44,432 | £65,533 | £88,157 | £74,687 | £42,092 | £44,429 |
| People | ||||||||||||
| Average employees | 12 | 11 | 10 | 9 | 10 | 9 | 7 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-09-01
—
OutstandingAll Assets · created 2005-01-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-05-20 · satisfied 2020-03-30
All monies
SatisfiedFixed · created 2008-05-07 · satisfied 2020-03-30
All monies
SatisfiedFixed · created 2008-04-08 · satisfied 2020-03-30
All monies
Satisfied