Aoi Systems Limited
Manufacture of electronic industrial process control equipment · Johnstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£415,958
Cash
£116,961
Turnover
—
Profit / loss
—
Current assets
£117,354
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £415,958 | £440,442 | £448,391 | £408,961 | £440,312 | £397,643 | £315,739 | £244,117 | £186,404 | — | — | — | — | — | £48,938 |
| Equity | — | — | — | — | — | £397,643 | £315,739 | £244,117 | £186,404 | £187,304 | £195,649 | £151,462 | £140,255 | £67,859 | £48,938 |
| Assets | |||||||||||||||
| Fixed assets | £342,983 | £351,768 | £363,481 | £351,044 | £362,514 | — | — | — | — | — | — | — | — | — | £8,084 |
| Property, plant & equipment | £342,983 | £351,768 | £363,481 | £351,044 | £362,514 | £323,616 | £323,837 | £323,501 | £87,859 | £88,245 | £88,760 | £2,747 | £3,663 | £4,884 | £8,084 |
| Current assets | £117,354 | £162,357 | £145,270 | £208,205 | £251,067 | £257,546 | £171,836 | £137,660 | £129,586 | £136,206 | £150,910 | £166,634 | £169,765 | £90,749 | £91,137 |
| Cash at bank | £116,961 | £162,357 | £145,270 | £208,205 | £240,532 | £252,706 | £167,548 | £137,660 | £127,236 | £128,072 | £126,303 | £120,838 | £126,236 | £79,814 | £66,552 |
| Debtors | £393 | £0 | — | — | £10,535 | £4,840 | £4,288 | £0 | £2,350 | £8,134 | £24,607 | £45,796 | £43,529 | £10,935 | £24,585 |
| Liabilities | |||||||||||||||
| Creditors | £25,084 | £43,697 | £19,684 | £19,152 | £32,658 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,021 | £17,919 | £33,173 | £27,774 | £50,283 |
| Net current assets | £92,270 | £118,660 | £125,586 | £189,053 | £218,409 | £200,728 | £126,675 | £59,011 | £98,545 | £99,059 | £106,889 | £148,715 | £136,592 | £62,975 | £40,854 |
| Assets less current liabilities | £435,253 | £470,428 | £489,067 | £540,097 | £580,923 | £524,344 | £450,512 | £382,512 | £186,404 | £187,304 | £195,649 | £151,462 | £140,255 | £67,859 | £48,938 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2018-04-06
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OutstandingAll Assets · created 2018-02-16
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Outstanding