AEIRTEC LTD

Company number 04914201 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,297 Total assets 2017: £110,266 Total assets 2018: £135,581 Total assets 2019: £98,335 Total assets 2020: £132,945 Total assets 2024: £438,396 Total assets Net assets 2016: £48,651 Net assets 2017: £67,991 Net assets 2018: £63,052 Net assets 2019: £92,918 Net assets 2020: £117,939 Net assets 2021: £337,591 Net assets 2022: £511,467 Net assets 2023: £344,536 Net assets 2024: £430,715 Net assets 2025: £272,781 Net assets Total liabilities 2016: -£58,149 Total liabilities 2017: -£58,370 Total liabilities 2018: -£85,379 Total liabilities 2019: -£15,626 Total liabilities 2020: -£47,150 Total liabilities 2021: -£38,237 Total liabilities 2022: -£39,005 Total liabilities 2023: -£69,695 Total liabilities 2024: -£75,286 Total liabilities 2025: -£20,592 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£20,592 £272,781 £196,681 3
2024-09-30 £438,396 -£75,286 £430,715 £315,371 4
2023-09-30 -£69,695 £344,536 £150,572
2022-09-30 -£39,005 £511,467 £355,026
2021-09-30 -£38,237 £337,591 £72,633
2020-09-30 £132,945 -£47,150 £117,939 £91,352
2019-09-30 £98,335 -£15,626 £92,918 £57,103
2018-09-30 £135,581 -£85,379 £63,052 £95,704
2017-09-30 £110,266 -£58,370 £67,991 £73,694
2016-09-30 £87,297 -£58,149 £48,651 £37,810
2015-09-30 £118,898 -£76,161 £75,302
2014-09-30 £85,115 -£73,082 £44,220
2013-09-30 £28,579 -£27,747 £4,451
2012-09-30 £57,350 -£62,933 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
£7,627