AIR-MODIFICATION LIMITED

Company number 08352181 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,981 Total assets 2017: £91,737 Total assets 2018: £109,516 Total assets 2019: £110,093 Total assets 2020: £163,954 Total assets 2021: £169,232 Total assets 2022: £193,898 Total assets 2023: £208,116 Total assets 2024: £221,216 Total assets 2025: £177,603 Total assets Total liabilities 2016: -£63,858 Total liabilities 2017: -£99,261 Total liabilities 2018: -£115,620 Total liabilities 2019: -£114,516 Total liabilities 2020: -£167,584 Total liabilities 2021: -£187,124 Total liabilities 2022: -£184,716 Total liabilities 2023: -£216,800 Total liabilities 2024: -£192,409 Total liabilities 2025: -£120,352 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £177,603 -£120,352 £56,662 3
2024-01-31 £221,216 -£192,409 £127,522 3
2023-01-31 £208,116 -£216,800 £70,816
2022-01-31 £193,898 -£184,716 £56,350
2021-01-31 £169,232 -£187,124 £42,860
2020-01-31 £163,954 -£167,584 £39,828
2019-01-31 £110,093 -£114,516 £2,968
2018-01-31 £109,516 -£115,620 £20,719
2017-01-31 £91,737 -£99,261 £10,344
2016-01-31 £54,981 -£63,858 £6,034
2015-01-31 £42,513 -£54,479 £17,815
2014-01-31 £48,944 -£50,869 £17,745

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

Debt & working capital 2025-01-31

Owed by customers
£63,531
Owed to suppliers
£8,209