ASTIMO LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.89×

損益前年比（2015 vs 2016）損益前年比

+70.6%

ROA（当期純利益）（2014）ROA（当期純利益）

99.6%

概要

国名イギリス

ステータスアクティブ

登録番号05995112

設立10/11/2006

目的積算業務

住所11b Boundary Road, Buckingham Road Industrial Estate, Brackley, NN13 7ES

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日10/11/2006

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (35イベント)

28/08/2025

年次決算を提出

Micro company accounts made up to 30 November 2024

ドキュメントでファイルを見る

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

10/11/2006

就任 Patricia Swaysland (人)

Secretaryとして就任

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£8,569	£1,905	£2,329	£-4,483	£-1,319	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£8,569

£1,905

£2,329

£-4,483

£-1,319

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

ASTIMO LTD

概要

法的地位

タイムライン (35イベント)

年次決算を提出

年次決算を提出

就任 Patricia Swaysland (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Ian Swaysland (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ASTIMO LTDの会社レポート

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

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