AIRCONSTRUCT (MANAGEMENT) LTD
Company number 07663303 · 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,263,407 | -£880,034 | £1,383,373 | £1,038,756 | — | — | 3 |
| 2024-05-31 | £2,537,917 | -£1,156,870 | £1,381,047 | £1,610,465 | — | — | 3 |
| 2023-05-31 | £2,523,620 | -£1,179,624 | £1,343,996 | £1,440,560 | — | — | |
| 2022-05-31 | £2,438,865 | -£1,124,411 | £1,314,454 | £1,517,492 | — | — | |
| 2021-05-31 | £2,166,014 | -£858,534 | £1,307,480 | £1,597,006 | — | — | |
| 2020-05-31 | £2,105,466 | -£806,352 | £1,299,114 | £2,002,250 | — | — | |
| 2019-05-31 | £1,908,620 | -£614,518 | £1,294,102 | £1,419,485 | — | — | |
| 2018-05-31 | £1,580,463 | -£311,791 | £1,268,672 | £1,044,883 | — | — | |
| 2017-05-31 | £1,344,293 | -£394,168 | £950,125 | £1,158,490 | — | — | |
| 2016-05-31 | £1,619,826 | -£479,967 | £1,139,859 | £1,161,308 | — | — | |
| 2015-05-31 | £1,109,357 | -£574,261 | £535,096 | £912,370 | — | — | |
| 2014-06-30 | £1,621,205 | -£829,262 | £790,277 | £599,675 | — | — | |
| 2013-06-30 | £1,015,374 | -£1,422,663 | £465,972 | £873,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £187,899
- Owed to suppliers
- £14,859