AERATECH LIMITED

Company number 05768575 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £195,388 Total assets 2017: £237,687 Total assets 2018: £251,110 Total assets 2019: £277,910 Total assets 2020: £279,715 Total assets 2021: £380,514 Total assets 2022: £547,073 Total assets 2023: £620,142 Total assets 2024: £838,931 Total assets 2025: £858,294 Total assets Net assets 2016: £121,608 Net assets 2017: £163,938 Net assets 2018: £179,609 Net assets 2019: £197,861 Net assets 2020: £227,362 Net assets 2021: £333,306 Net assets 2022: £451,188 Net assets 2023: £577,028 Net assets 2024: £724,846 Net assets 2025: £765,313 Net assets Total liabilities 2016: -£89,674 Total liabilities 2017: -£94,121 Total liabilities 2018: -£92,036 Total liabilities 2019: -£108,051 Total liabilities 2020: -£85,049 Total liabilities 2021: -£120,239 Total liabilities 2022: -£183,418 Total liabilities 2023: -£164,623 Total liabilities 2024: -£268,944 Total liabilities 2025: -£244,322 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £858,294 -£244,322 £765,313 £534,810 21
2024-05-31 £838,931 -£268,944 £724,846 £479,215 19
2023-05-31 £620,142 -£164,623 £577,028 £432,183
2022-05-31 £547,073 -£183,418 £451,188 £316,512
2021-04-30 £380,514 -£120,239 £333,306 £197,440
2020-04-30 £279,715 -£85,049 £227,362 £183,983
2019-04-30 £277,910 -£108,051 £197,861 £174,730
2018-04-30 £251,110 -£92,036 £179,609 £125,908
2017-04-30 £237,687 -£94,121 £163,938 £138,458
2016-04-30 £195,388 -£89,674 £121,608 £100,250
2015-04-30 £137,852 -£76,342 £73,292 £75,443
2014-04-30 £108,251 -£61,359 £67,629 £56,885
2013-04-30 £81,839 -£53,671 £50,423 £46,850
2012-04-30 £66,920 -£39,962 £42,466 £34,777

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

Debt & working capital 2025-05-31

Owed by customers
£284,614
Owed to suppliers
£19,404