AIR TECHNICAL SERVICES LIMITED
Company number 04374520 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £127,309 | -£124,329 | £9,389 | £32,548 | — | — | 3 |
| 2024-03-31 | £192,690 | -£185,538 | £15,631 | £104,566 | — | — | 3 |
| 2023-03-31 | £172,733 | -£173,274 | £14,693 | £74,994 | — | — | |
| 2022-03-31 | £122,525 | -£141,727 | £1,233 | £45,832 | — | — | |
| 2021-03-31 | £135,913 | -£113,976 | £8,488 | £23,505 | — | — | |
| 2020-03-31 | £246,169 | -£144,823 | £93,378 | £126,293 | — | — | |
| 2019-03-31 | £193,563 | -£113,779 | £56,787 | £142,056 | — | — | |
| 2018-03-31 | £142,303 | -£82,662 | £26,444 | £22,659 | — | — | |
| 2017-03-31 | £40,774 | -£65,738 | -£32,213 | £6,653 | — | — | |
| 2016-03-31 | £182,445 | -£85,833 | £35,907 | £584 | — | — | |
| 2015-03-31 | £151,623 | -£126,466 | £35,641 | £652 | — | — | |
| 2014-03-31 | £167,729 | -£147,467 | £29,356 | £9,231 | — | — | |
| 2013-03-31 | £206,101 | -£180,823 | £37,129 | £6,423 | — | — | |
| 2012-03-31 | £280,658 | -£301,108 | £1,338 | £3,561 | — | — | |
| 2011-03-31 | £270,369 | -£328,109 | -£27,098 | £9 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,229
- Owed by customers
- £71,832
- Owed to suppliers
- £13,301