ASTIMO LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,89×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+70,6 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05995112

Gegründet10.11.2006

ZweckMengenermittlung im Bauwesen

Adresse11b Boundary Road, Buckingham Road Industrial Estate, Brackley, NN13 7ES

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.11.2006

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (35 Ereignisse)

28.8.2025

Jahresabschluss eingereicht

Micro company accounts made up to 30 November 2024

Datei in Dokumente anzeigen

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

10.11.2006

Bestellt Patricia Swaysland (Person)

Bestellt als Secretary

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£8.569	£1.905	£2.329	£-4.483	£-1.319	—	—	—	—	—	—	—	—
Gesamtvermögen	£8.579	£1.915	£2.339	£-4.473	£-1.309	£230	£2.138	£38	£15.031	£33.395	£10	£78	£60
Net Assets Liabilities	—	—	—	—	—	£230	£2.138	£38	£15.031	£33.395	£101	£78	£60
Equity	—	—	—	—	—	£230	£2.138	£38	£15.031	£33.395	£10	£78	£60
Current Assets	£28.532	£19.762	£16.691	£10.091	£24.075	£30.735	£21.591	£23.172	£31.652	£59.733	£13.678	£24.480	£35.539
Net Current Assets Liabilities	£6.695	£407	£-43	£-6.452	£-2.892	£-2.049	£-159	£-2.061	£13.223	£31.555	£-2.144	£-750	£-2.409
Total Assets Less Current Liabilities	£8.931	£2.196	£3.049	£-3.978	£-913	£800	£2.694	£531	£15.456	£33.827	£627	£1.605	£1.973
Cash Bank On Hand	—	—	—	—	—	£6.570	£4.574	£2.664	£954	£35.759	£2.100	£11.322	—
Debtors	£3.024	—	—	£0	£12.567	£12.665	£10.917	£3.908	£10.598	£23.974	£11.578	£13.158	—
Other Debtors	—	—	—	—	—	£0	£1.433	—	—	—	—	—	—
Creditors	—	—	—	—	—	£32.784	£21.750	£25.233	£18.429	£28.178	£15.822	£25.230	£37.948
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	2	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	£1.425	£1.450	£1.465	£1.470	£1.475	£1.475	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£1.080	£1.080
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5.243	£5.892	£6.451	£7.019	£7.885	£8.578	£8.994	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£718	£388	£200	£607	£2.058	—	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£548	£1.223	£1.822	£91	£5.193	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£21.837	£19.355	£16.734	£16.543	£26.967	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	£2.771	£2.355	£4.382
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£714	£649	£559	£568	£866	£693	£416	—
Loans From Directors	—	—	—	—	—	£331	£107	£47	£1	£1	£4	—	—
Net Assets Liabilities Including Pension Asset Liability	£8.579	£1.915	£2.339	£-4.473	£-1.309	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£14.572	£25.230	—
Profit Loss Account Reserve	£8.569	£1.905	£2.329	£-4.483	£-1.319	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2.849	£2.853	£2.592	£2.233	£2.272	£2.771	£2.771	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£8.096	£8.484	£8.684	£9.291	£11.349	£11.349	£11.349	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£447	£833
Provisions For Liabilities Charges	£352	£281	£710	£495	£396	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£8.579	£1.915	£2.339	£-4.473	£-1.309	—	—	—	—	—	—	—	—
Stocks Inventory	£24.960	£18.539	£14.869	£10.000	£6.315	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.236	£1.789	£3.092	£2.474	£1.979	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2.076	—	—	£1.583	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.719	£5.795	£5.795	£5.795	£7.378	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.930	£2.703	£3.321	£3.816	£4.528	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£447	£773	£618	£495	£712	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£570	£556	£493	£425	£432	£526	£447	—
Taxation Social Security Payable	—	—	—	—	—	£31.028	£20.193	£23.721	£16.958	£26.702	£10.343	—	—
Total Inventories	—	—	—	—	—	£11.500	£6.100	£16.600	£20.100	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£12.665	£9.484	£3.908	£10.598	£23.974	£10.080	£11.400	—
Work In Progress	—	—	—	—	—	£11.500	£6.100	£16.600	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£8.569

£1.905

£2.329

£-4.483

£-1.319

—

Gesamtvermögen

£8.579

£1.915

£2.339

£-4.473

£-1.309

£230

£2.138

£38

£15.031

£33.395

£10

£78

£60

Net Assets Liabilities

—

£230

£2.138

£38

£15.031

£33.395

£101

£78

£60

Equity

—

£230

£2.138

£38

£15.031

£33.395

£10

£78

£60

Current Assets

£28.532

£19.762

£16.691

£10.091

£24.075

£30.735

£21.591

£23.172

£31.652

£59.733

£13.678

£24.480

£35.539

Net Current Assets Liabilities

£6.695

£407

£-43

£-6.452

£-2.892

£-2.049

£-159

£-2.061

£13.223

£31.555

£-2.144

£-750

£-2.409

Total Assets Less Current Liabilities

£8.931

£2.196

£3.049

£-3.978

£-913

£800

£2.694

£531

£15.456

£33.827

£627

£1.605

£1.973

Cash Bank On Hand

—

£6.570

£4.574

£2.664

£954

£35.759

£2.100

£11.322

—

Debtors

£3.024

—

£0

£12.567

£12.665

£10.917

£3.908

£10.598

£23.974

£11.578

£13.158

—

Other Debtors

—

£0

£1.433

—

Creditors

—

£32.784

£21.750

£25.233

£18.429

£28.178

£15.822

£25.230

£37.948

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.425

£1.450

£1.465

£1.470

£1.475

—

Accrued Liabilities Deferred Income

—

£1.080

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.243

£5.892

£6.451

£7.019

£7.885

£8.578

£8.994

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£718

£388

£200

£607

£2.058

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£548

£1.223

£1.822

£91

£5.193

—

Creditors Due Within One Year

£21.837

£19.355

£16.734

£16.543

£26.967

—

Fixed Assets

—

£2.771

£2.355

£4.382

Increase From Depreciation Charge For Year Property Plant Equipment

—

£714

£649

£559

£568

£866

£693

£416

—

Loans From Directors

—

£331

£107

£47

£1

£4

—

Net Assets Liabilities Including Pension Asset Liability

£8.579

£1.915

£2.339

£-4.473

£-1.309

—

Other Taxation Social Security Payable

—

£14.572

£25.230

—

Profit Loss Account Reserve

£8.569

£1.905

£2.329

£-4.483

£-1.319

—

Property Plant Equipment

—

£2.849

£2.853

£2.592

£2.233

£2.272

£2.771

—

Property Plant Equipment Gross Cost

—

£8.096

£8.484

£8.684

£9.291

£11.349

—

Provisions For Liabilities Balance Sheet Subtotal

—

£447

£833

Provisions For Liabilities Charges

£352

£281

£710

£495

£396

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£8.579

£1.915

£2.339

£-4.473

£-1.309

—

Stocks Inventory

£24.960

£18.539

£14.869

£10.000

£6.315

—

Tangible Fixed Assets

£2.236

£1.789

£3.092

£2.474

£1.979

—

Tangible Fixed Assets Additions

—

£2.076

—

£1.583

—

Tangible Fixed Assets Cost Or Valuation

£3.719

£5.795

£7.378

—

Tangible Fixed Assets Depreciation

£1.930

£2.703

£3.321

£3.816

£4.528

—

Tangible Fixed Assets Depreciation Charged In Period

£447

£773

£618

£495

£712

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£570

£556

£493

£425

£432

£526

£447

—

Taxation Social Security Payable

—

£31.028

£20.193

£23.721

£16.958

£26.702

£10.343

—

Total Inventories

—

£11.500

£6.100

£16.600

£20.100

—

Trade Debtors Trade Receivables

—

£12.665

£9.484

£3.908

£10.598

£23.974

£10.080

£11.400

—

Work In Progress

—

£11.500

£6.100

£16.600

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ASTIMO LTD

Zusammenfassung

Recht & Status

Timeline (35 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Patricia Swaysland (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Ian Swaysland (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ASTIMO LTD

Confirmation statement

Micro company accounts made up to 30 November 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 November 2023

Change of registered office address

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2022

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur