AIR ENGINEERING SOLUTIONS LIMITED

Company number 03887571 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £638,711 Total assets 2017: £1,161,257 Total assets 2018: £1,422,431 Total assets 2019: £1,330,051 Total assets 2020: £2,044,005 Total assets 2021: £1,686,482 Total assets 2022: £1,839,142 Total assets 2023: £1,688,470 Total assets 2024: £1,566,359 Total assets 2025: £1,433,442 Total assets Net assets 2016: £394,367 Net assets 2017: £673,364 Net assets 2018: £1,007,836 Net assets 2019: £1,105,457 Net assets 2020: £1,222,067 Net assets 2021: £1,395,506 Net assets 2022: £1,483,350 Net assets 2023: £1,442,068 Net assets 2024: £1,340,426 Net assets 2025: £1,278,938 Net assets Total liabilities 2016: -£244,344 Total liabilities 2017: -£487,893 Total liabilities 2018: -£414,595 Total liabilities 2019: -£224,594 Total liabilities 2020: -£821,938 Total liabilities 2021: -£290,976 Total liabilities 2022: -£231,207 Total liabilities 2023: -£152,061 Total liabilities 2024: -£146,619 Total liabilities 2025: -£90,017 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,433,442 -£90,017 £1,278,938 £248,702 1
2024-12-31 £1,566,359 -£146,619 £1,340,426 £758,051 2
2023-12-31 £1,688,470 -£152,061 £1,442,068 £608,995 2
2022-12-31 £1,839,142 -£231,207 £1,483,350 £689,588
2021-12-31 £1,686,482 -£290,976 £1,395,506 £924,931
2020-12-31 £2,044,005 -£821,938 £1,222,067 £781,209
2019-12-31 £1,330,051 -£224,594 £1,105,457 £325,990
2018-12-31 £1,422,431 -£414,595 £1,007,836 £802,756
2017-12-31 £1,161,257 -£487,893 £673,364 £724,627
2016-12-31 £638,711 -£244,344 £394,367 £138,402
2015-12-31 £550,789 -£269,500 £281,289 £425,305
2014-12-31 £413,213 -£167,437 £245,743 £335,869
2013-12-31 £451,912 -£266,811 £185,057 £372,368
2012-12-31 £401,470 -£269,068 £132,344 £128,124
2011-12-31 £124,429 -£22,166 £102,159 £67,610

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

Debt & working capital 2025-12-31

Owed by customers
£23,439
Owed to suppliers
£8,997