AEROCOMPONENTS LIMITED

Company number 03325122 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,292,583 Total assets 2017: £2,959,340 Total assets 2018: £2,685,052 Total assets 2019: £2,894,055 Total assets 2020: £3,145,323 Total assets 2021: £2,795,918 Total assets 2022: £2,769,324 Total assets 2023: £2,604,078 Total assets Net assets 2016: £2,844,745 Net assets 2017: £2,917,839 Net assets 2018: £2,653,779 Net assets 2019: £2,887,681 Net assets 2020: £3,033,073 Net assets 2021: £2,772,700 Net assets 2022: £2,713,706 Net assets 2023: £2,577,934 Net assets 2024: £1,719,822 Net assets 2025: £1,530,535 Net assets Total liabilities 2016: -£389,938 Total liabilities 2017: -£445,988 Total liabilities 2018: -£354,172 Total liabilities 2019: -£477,119 Total liabilities 2020: -£483,680 Total liabilities 2021: -£318,773 Total liabilities 2022: -£303,416 Total liabilities 2023: -£230,894 Total liabilities 2024: -£550,633 Total liabilities 2025: -£554,473 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£554,473 £1,530,535 £772,101 17
2024-03-31 -£550,633 £1,719,822 £1,139,667 17
2023-03-31 £2,604,078 -£230,894 £2,577,934 £2,210,216
2022-03-31 £2,769,324 -£303,416 £2,713,706 £2,334,711
2021-03-31 £2,795,918 -£318,773 £2,772,700 £2,475,797
2020-03-31 £3,145,323 -£483,680 £3,033,073 £2,638,597
2019-03-31 £2,894,055 -£477,119 £2,887,681 £2,192,158
2018-03-31 £2,685,052 -£354,172 £2,653,779 £1,893,305
2017-03-31 £2,959,340 -£445,988 £2,917,839 £2,421,020
2016-03-31 £3,292,583 -£389,938 £2,844,745 £1,739,678
2015-03-31 £3,406,309 -£695,663 £2,636,646 £1,686,787

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

Debt & working capital 2025-03-31

Owed by customers
£505,259
Owed to suppliers
£183,069