AERMEC UK LIMITED
Company number 03112873 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £26,865,541 | -£24,847,350 | £2,113,981 | £5,248,570 | £35,233,462 | £1,164,851 | 32 |
| 2024-12-31 | £20,140,703 | -£15,347,728 | £4,949,130 | £10,756,046 | £41,521,746 | £2,132,046 | 28 |
| 2023-12-31 | £33,129,177 | -£29,023,559 | £2,817,084 | £8,654,446 | £30,472,668 | — | |
| 2021-12-31 | £5,594,958 | -£3,486,559 | £1,564,900 | £4,905,152 | £18,409,210 | — | |
| 2020-12-31 | £8,203,086 | -£6,849,137 | £971,444 | £3,356,083 | £15,399,170 | — | |
| 2019-12-31 | £7,583,635 | -£5,660,283 | £1,655,320 | £4,554,614 | — | — | |
| 2018-12-31 | £3,444,442 | -£1,567,165 | £1,805,108 | £1,720,634 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £35,233,462
- Cost of sales
- £30,577,553
- Gross profit
- £4,655,909
- Administrative expenses
- £3,214,683
- Wages & salaries
- £1,867,078
- Operating profit
- £1,441,226
- Profit for the year
- £1,164,851
- Dividends paid
- -£4,000,000
- Average employees
- 32
Debt & working capital 2025-12-31
- Owed by customers
- £11,524,311
- Owed to suppliers
- £981,812