AEROCRYPT LTD

Company number 12716261 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £56,480 Total assets 2022: £92,391 Total assets 2023: £97,241 Total assets 2024: £168,476 Total assets 2025: £128,521 Total assets Net assets 2021: £36,353 Net assets 2022: £70,285 Net assets 2023: £77,279 Net assets 2024: £134,757 Net assets 2025: £125,015 Net assets Total liabilities 2021: -£23,312 Total liabilities 2022: -£24,591 Total liabilities 2023: -£21,593 Total liabilities 2024: -£35,812 Total liabilities 2025: -£6,144 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £128,521 -£6,144 £125,015 £110,209 1
2024-07-31 £168,476 -£35,812 £134,757 £139,417 1
2023-07-31 £97,241 -£21,593 £77,279 £89,501
2022-07-31 £92,391 -£24,591 £70,285 £77,991
2021-07-31 £56,480 -£23,312 £36,353 £38,480

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

Debt & working capital 2025-07-31

Owed by customers
£18,312