AIRPRESS DEVELOPMENTS LIMITED

Company number 05728391 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,248 Total assets 2017: £148,832 Total assets 2018: £208,750 Total assets 2019: £220,509 Total assets 2020: £251,133 Total assets 2021: £295,998 Total assets 2022: £403,371 Total assets 2023: £433,697 Total assets 2024: £663,050 Total assets 2025: £590,100 Total assets Net assets 2016: £34,038 Net assets 2017: £107,481 Net assets 2018: £179,248 Net assets 2019: £159,880 Net assets 2020: £161,491 Net assets 2021: £209,731 Net assets 2022: £266,421 Net assets 2023: £303,331 Net assets 2024: £493,568 Net assets 2025: £493,663 Net assets Total liabilities 2016: -£30,210 Total liabilities 2017: -£41,351 Total liabilities 2018: -£29,502 Total liabilities 2019: -£60,629 Total liabilities 2020: -£89,642 Total liabilities 2021: -£86,267 Total liabilities 2022: -£136,950 Total liabilities 2023: -£130,366 Total liabilities 2024: -£169,482 Total liabilities 2025: -£96,437 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £590,100 -£96,437 £493,663 £454,922 5
2024-03-31 £663,050 -£169,482 £493,568 £517,139 4
2023-03-31 £433,697 -£130,366 £303,331 £386,359
2022-03-31 £403,371 -£136,950 £266,421 £351,417
2021-03-31 £295,998 -£86,267 £209,731 £249,686
2020-03-31 £251,133 -£89,642 £161,491 £210,653
2019-03-31 £220,509 -£60,629 £159,880 £171,219
2018-03-31 £208,750 -£29,502 £179,248 £176,729
2017-03-31 £148,832 -£41,351 £107,481 £89,132
2016-03-31 £64,248 -£30,210 £34,038 £21,090
2015-03-31 £35,973 -£19,617 £16,356 £12,433
2014-03-31 £48,327 -£39,085 £9,242 £19,158
2013-03-31 £39,948 -£39,671 £277 £4,125
2012-03-31 £49,534 -£43,887 £5,647 £5

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

Debt & working capital 2025-03-31

Owed by customers
£3,930
Owed to suppliers
£18,144