AERONAUTICAL SOFTWARE DEVELOPMENTS LIMITED
Company number 03235944 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £966,390 | -£429,700 | £536,589 | £839,348 | — | — | 2 |
| 2024-08-31 | £572,432 | -£135,909 | £436,523 | £537,348 | — | — | 2 |
| 2023-08-31 | £542,031 | -£204,503 | £337,329 | £541,237 | — | — | |
| 2022-08-31 | £586,224 | -£350,474 | £235,750 | £548,283 | — | — | |
| 2021-08-31 | £396,774 | -£207,100 | £189,674 | £358,190 | — | — | |
| 2020-08-31 | £306,571 | -£147,348 | £159,223 | £281,023 | — | — | |
| 2019-08-31 | £296,386 | -£216,108 | £80,278 | £296,386 | — | — | |
| 2018-08-31 | £207,903 | -£113,278 | £94,625 | £207,903 | — | — | |
| 2017-08-31 | £176,487 | -£62,720 | £113,767 | £147,961 | — | — | |
| 2016-08-31 | £191,190 | -£85,513 | £105,677 | £171,741 | — | — | |
| 2015-08-31 | £121,958 | -£17,399 | £104,559 | £4,674 | — | — | |
| 2014-08-31 | £100,559 | -£24,721 | £75,838 | £43,939 | — | — | |
| 2013-08-31 | £91,534 | -£25,238 | £66,296 | £73,364 | — | — | |
| 2012-08-31 | £142,401 | -£14,717 | £127,684 | £51,449 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £126,637
- Owed to suppliers
- £24,685