AIR TESTING LIMITED

Company number 06497733 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,718 Total assets 2017: £34,997 Total assets 2018: £127,616 Total assets 2019: £101,763 Total assets 2020: £275,399 Total assets 2021: £256,991 Total assets 2022: £370,504 Total assets 2023: £286,471 Total assets 2024: £216,343 Total assets 2025: £238,855 Total assets Net assets 2016: £59 Net assets 2017: £85 Net assets 2018: £57,587 Net assets 2019: £33,495 Net assets 2020: £140,855 Net assets 2021: £205,393 Net assets 2022: £277,856 Net assets 2023: £240,841 Net assets 2024: £181,316 Net assets 2025: £117,835 Net assets Total liabilities 2016: -£70,639 Total liabilities 2017: -£37,590 Total liabilities 2018: -£74,937 Total liabilities 2019: -£75,973 Total liabilities 2020: -£140,709 Total liabilities 2021: -£70,310 Total liabilities 2022: -£125,489 Total liabilities 2023: -£71,240 Total liabilities 2024: -£54,679 Total liabilities 2025: -£129,672 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £238,855 -£129,672 £117,835 £107,480 3
2024-01-31 £216,343 -£54,679 £181,316 £124,521 4
2023-01-31 £286,471 -£71,240 £240,841 £177,683
2022-01-31 £370,504 -£125,489 £277,856 £264,447
2021-01-31 £256,991 -£70,310 £205,393 £176,259
2020-01-31 £275,399 -£140,709 £140,855 £197,054
2019-01-31 £101,763 -£75,973 £33,495 £30,124
2018-01-31 £127,616 -£74,937 £57,587 £80,453
2017-01-31 £34,997 -£37,590 £85 £8,844
2016-01-31 £68,718 -£70,639 £59 £27,249
2015-01-31 £44,343 -£46,410 £100 £28,860
2014-01-31 £42,273 -£47,440 -£1,515 £22,573
2013-01-31 £11,286 -£53,380 -£36,201 £8,047
2012-01-31 £20,921 -£68,029 -£43,289 £19,291

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
£127,904
Owed to suppliers
£18,971