AERMACH LIMITED
Company number 10735891 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£3,618,225 | £1,632,469 | £1,220,806 | — | — | 5 |
| 2024-04-30 | — | -£1,054,375 | £359,631 | £191,366 | — | — | 4 |
| 2023-04-30 | — | -£477,494 | £300,076 | £142,584 | — | — | |
| 2022-04-30 | £369,286 | -£285,362 | £51,926 | £5,965 | — | — | |
| 2021-04-30 | £946,871 | -£777,042 | £131,402 | £355,520 | — | — | |
| 2020-04-30 | £952,750 | -£817,560 | £135,246 | £618,943 | — | — | |
| 2019-04-30 | £809,334 | -£742,242 | £67,151 | £375,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,484
- Owed by customers
- £3,928,954
- Owed to suppliers
- £2,993,916