Aib Solutions Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£262,295
Cash
£95,470
Turnover
—
Profit / loss
—
Current assets
£424,527
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £262,295 | £243,455 | £131,913 | £121,831 | £133,954 | £128,610 | £167,286 | £222,195 | £141,744 | — | — | — | — | — | £26,282 |
| Equity | — | — | — | £121,831 | £133,954 | £128,610 | £167,286 | £222,195 | £141,744 | — | £140,170 | £222,632 | £13,593 | £64,759 | £26,282 |
| Assets | |||||||||||||||
| Fixed assets | £223,395 | £217,881 | £119,014 | — | — | — | — | — | — | — | — | — | — | — | £45,969 |
| Property, plant & equipment | £223,395 | £217,881 | £119,014 | £106,248 | £132,725 | £144,767 | £168,700 | £130,705 | £120,792 | £146,357 | £170,471 | £173,627 | £115,608 | £94,136 | £45,969 |
| Current assets | £424,527 | £371,746 | £281,384 | £258,034 | £368,583 | £190,656 | £288,069 | £339,392 | £259,720 | — | £211,556 | £424,213 | £186,834 | £530,853 | £330,537 |
| Cash at bank | £95,470 | £222,559 | £112,439 | £79,674 | £148,562 | £146,066 | £125,999 | £188,002 | £84,218 | £75,657 | £76,314 | £104,261 | £53,034 | £173,637 | — |
| Debtors | £327,597 | £146,755 | £167,494 | £175,860 | £217,521 | £42,152 | £159,803 | £146,868 | — | — | £131,996 | £317,410 | £128,500 | £351,874 | £325,935 |
| Stock | £1,460 | £2,432 | £1,451 | £2,500 | £2,500 | £2,438 | £2,267 | £4,522 | £2,346 | £2,474 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £243,104 | £194,558 | £175,193 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £148,002 | £226,823 | — | — | — | — | — | £163,794 | £299,767 | £234,885 | £518,497 | £348,950 |
| Creditors after one year | — | — | — | £77,249 | £120,857 | — | — | — | — | — | £62,677 | £60,055 | £49,273 | £37,042 | — |
| Provisions | — | — | — | £17,200 | £19,674 | £21,348 | £22,408 | £13,453 | £14,110 | — | £15,386 | £15,386 | £4,691 | £4,691 | £1,274 |
| Net current assets | £181,423 | £177,188 | £106,191 | £110,032 | £141,760 | £85,067 | £110,595 | £152,562 | £66,100 | — | £47,762 | £124,446 | −£48,051 | £12,356 | −£18,413 |
| Assets less current liabilities | £404,818 | £395,069 | £225,205 | £216,280 | £274,485 | £229,834 | £279,295 | £283,267 | £186,892 | — | £218,233 | £298,073 | £67,557 | £106,492 | £27,556 |
| People & pay | |||||||||||||||
| Average employees | 19 | 14 | 14 | 14 | 16 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-07-21 · satisfied 2016-07-09
All monies
Satisfied