AIR COMPRESSOR SYSTEMS LIMITED

Company number 03639413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £326,021 Total assets 2017: £337,141 Total assets 2018: £361,952 Total assets 2019: £535,122 Total assets 2020: £178,680 Total assets 2021: £154,963 Total assets 2022: £202,582 Total assets 2023: £841,392 Total assets 2024: £283,265 Total assets 2025: £1,818,223 Total assets Net assets 2016: £262,906 Net assets 2017: £275,453 Net assets 2018: £278,761 Net assets 2019: £388,842 Net assets 2020: £21,214 Net assets 2021: £71,486 Net assets 2024: £165,670 Net assets 2025: £727,371 Net assets Total liabilities 2016: -£63,115 Total liabilities 2017: -£57,433 Total liabilities 2018: -£83,191 Total liabilities 2019: -£146,280 Total liabilities 2020: -£153,941 Total liabilities 2021: -£82,417 Total liabilities 2022: -£96,499 Total liabilities 2023: -£588,746 Total liabilities 2024: -£113,952 Total liabilities 2025: -£1,095,812 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,818,223 -£1,095,812 £727,371 5
2024-10-31 £283,265 -£113,952 £165,670 5
2023-10-31 £841,392 -£588,746
2022-10-31 £202,582 -£96,499
2021-10-31 £154,963 -£82,417 £71,486
2020-10-31 £178,680 -£153,941 £21,214
2019-10-31 £535,122 -£146,280 £388,842
2018-10-31 £361,952 -£83,191 £278,761 £40,419
2017-10-31 £337,141 -£57,433 £275,453
2016-10-31 £326,021 -£63,115 £262,906 £59,413
2015-10-31 £366,559 -£106,117 £260,442 £79,263
2014-10-31 £402,047 -£170,351 £231,696 £35,501
2013-10-31 £328,583 -£139,425 £189,158 £14,938
2012-10-31 £374,725 -£193,275 £181,450 £6,816
2011-10-31 £197,153 -£44,244 £152,909 £118,235

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