AEROPARK DEVELOPMENTS LIMITED
Company number 02378751 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £10,191,135 | -£4,642,015 | £5,500,712 | £2,957,542 | £32,305,313 | £332,592 | 144 |
| 2024-05-31 | £9,474,419 | -£4,257,784 | £5,168,120 | £1,330,926 | £31,498,540 | £168,197 | 146 |
| 2023-05-31 | £8,867,749 | -£3,810,785 | £4,999,923 | £1,400,828 | £34,914,872 | — | |
| 2022-05-31 | £13,044,677 | -£7,031,208 | £5,945,619 | £2,772,690 | £32,703,261 | — | |
| 2021-05-31 | £11,679,901 | -£5,537,008 | £6,051,845 | £3,823,031 | £31,119,043 | — | |
| 2020-05-31 | £8,664,256 | -£3,138,701 | £5,355,537 | £2,964,375 | — | — | |
| 2019-05-31 | £10,076,904 | -£5,149,247 | £4,902,703 | £1,081,758 | — | — | |
| 2018-05-31 | £9,103,683 | -£5,029,044 | £4,020,361 | £4,528,039 | — | — | |
| 2017-05-31 | £6,875,676 | -£3,949,183 | £2,820,189 | £2,028,661 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £32,305,313
- Cost of sales
- £29,489,227
- Gross profit
- £2,816,086
- Administrative expenses
- £2,575,992
- Wages & salaries
- £6,073,291
- Operating profit
- £360,214
- Profit for the year
- £332,592
- Average employees
- 144
Debt & working capital 2025-05-31
- Owed by customers
- £1,140,455
- Owed to suppliers
- £3,781,632