AIRO-TECH SOLUTIONS LTD

Company number SC464750 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £29,268 Total assets 2016: £115,662 Total assets 2017: £450,316 Total assets 2018: £387,019 Total assets 2019: £312,167 Total assets 2020: £353,661 Total assets 2021: £613,009 Total assets 2022: £753,479 Total assets 2023: £1,026,682 Total assets 2024: £1,024,037 Total assets Net assets 2015: £6,647 Net assets 2016: £27,400 Net assets 2017: £198,701 Net assets 2018: £172,661 Net assets 2019: £141,664 Net assets 2020: £146,619 Net assets 2021: £210,607 Net assets 2022: £332,501 Net assets 2023: £397,223 Net assets 2024: £427,090 Net assets Total liabilities 2015: -£28,858 Total liabilities 2016: -£93,773 Total liabilities 2017: -£260,961 Total liabilities 2018: -£226,384 Total liabilities 2019: -£168,333 Total liabilities 2020: -£181,460 Total liabilities 2021: -£373,785 Total liabilities 2022: -£442,733 Total liabilities 2023: -£681,439 Total liabilities 2024: -£642,852 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,024,037 -£642,852 £427,090 £333,356 10
2023-11-30 £1,026,682 -£681,439 £397,223 £356,973 9
2022-11-30 £753,479 -£442,733 £332,501 £235,076
2021-11-30 £613,009 -£373,785 £210,607 £156,229
2020-11-30 £353,661 -£181,460 £146,619 £160,287
2019-11-30 £312,167 -£168,333 £141,664 £120,146
2018-11-30 £387,019 -£226,384 £172,661 £179,793
2017-11-30 £450,316 -£260,961 £198,701 £277,123
2016-11-30 £115,662 -£93,773 £27,400 £50,572
2015-11-30 £29,268 -£28,858 £6,647 £16,077
2014-11-30 £11,559 -£17,969 £2,408 £3,561

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£20,437
Owed by customers
£421,473
Owed to suppliers
£450,167