AEROBLUE SOFTWARE LIMITED

Company number NI647832 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £36,386 Total assets 2019: £62,529 Total assets 2020: £47,298 Total assets 2021: £81,021 Total assets 2022: £128,182 Total assets 2023: £112,736 Total assets 2024: £67,715 Total assets 2025: £47,733 Total assets Net assets 2018: £4,721 Net assets 2019: £27,453 Net assets 2020: £22,688 Net assets 2021: £46,705 Net assets 2022: £88,997 Net assets 2023: £81,504 Net assets 2024: £28,144 Net assets 2025: £13,318 Net assets Total liabilities 2018: -£32,172 Total liabilities 2019: -£37,372 Total liabilities 2020: -£26,332 Total liabilities 2021: -£30,000 Total liabilities 2022: -£29,978 Total liabilities 2023: -£19,539 Total liabilities 2024: -£20,409 Total liabilities 2025: -£20,313 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £47,733 -£20,313 £13,318 £29,648 3
2024-08-31 £67,715 -£20,409 £28,144 £29,235 2
2023-08-31 £112,736 -£19,539 £81,504 £67,198
2022-08-31 £128,182 -£29,978 £88,997 £99,071
2021-08-31 £81,021 -£30,000 £46,705 £74,244
2020-08-31 £47,298 -£26,332 £22,688 £26,562
2019-08-31 £62,529 -£37,372 £27,453 £43,334
2018-08-31 £36,386 -£32,172 £4,721

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£11,382
Owed by customers
£7,600
Owed to suppliers
£4