AIROCASTLE LIMITED

Company number 01734027 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,089,215 Total assets 2017: £1,070,209 Total assets 2018: £1,078,743 Total assets 2019: £1,101,221 Total assets 2020: £1,125,980 Total assets 2021: £1,335,557 Total assets 2022: £1,413,291 Total assets 2023: £1,458,765 Total assets 2024: £3,051,497 Total assets 2025: £3,983,611 Total assets Net assets 2016: £872,069 Net assets 2017: £881,404 Net assets 2018: £879,449 Net assets 2019: £878,172 Net assets 2020: £913,669 Net assets 2021: £994,926 Net assets 2022: £1,058,166 Net assets 2023: £1,160,568 Net assets 2024: £2,693,946 Net assets 2025: £3,603,411 Net assets Total liabilities 2016: -£220,344 Total liabilities 2017: -£191,078 Total liabilities 2018: -£201,163 Total liabilities 2019: -£225,130 Total liabilities 2020: -£212,666 Total liabilities 2021: -£290,986 Total liabilities 2022: -£292,868 Total liabilities 2023: -£275,716 Total liabilities 2024: -£355,201 Total liabilities 2025: -£378,950 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,983,611 -£378,950 £3,603,411 2
2024-06-30 £3,051,497 -£355,201 £2,693,946 2
2023-06-30 £1,458,765 -£275,716 £1,160,568
2022-06-30 £1,413,291 -£292,868 £1,058,166
2021-06-30 £1,335,557 -£290,986 £994,926
2020-06-30 £1,125,980 -£212,666 £913,669
2019-06-30 £1,101,221 -£225,130 £878,172
2018-06-30 £1,078,743 -£201,163 £879,449
2017-06-30 £1,070,209 -£191,078 £881,404
2016-06-30 £1,089,215 -£220,344 £872,069
2015-06-30 £1,070,860 -£227,309 £488,813
2014-06-30 £1,102,065 -£246,884 £477,796
2013-06-30 £974,935 -£183,176 £51,631
2012-06-30 £981,168 -£238,889 £97,907
2011-06-30 £828,236 -£180,201 £75,594

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