AIRSOURCE LTD.
Company number 04950180 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £35,796 | -£11,526 | £30,570 | £35,226 | £111,992 | -£22,717 | 5 |
| 2023-12-31 | £96,964 | -£15,977 | £87,287 | £89,201 | £186,989 | £63,961 | 5 |
| 2022-12-31 | £105,088 | -£8,062 | £103,326 | £102,725 | — | — | |
| 2021-12-31 | £200,818 | -£28,902 | £178,216 | £165,855 | — | — | |
| 2020-12-31 | £244,139 | -£38,526 | £205,613 | £198,919 | — | — | |
| 2019-12-31 | £89,702 | -£9,611 | £80,091 | £20,449 | — | — | |
| 2018-12-31 | £130,455 | -£8,385 | £122,070 | — | — | — | |
| 2017-12-31 | £167,634 | -£15,421 | £152,213 | — | — | — | |
| 2016-12-31 | £150,935 | -£13,242 | £137,693 | — | — | — | |
| 2015-12-31 | £194,097 | -£21,438 | £172,659 | £163,869 | — | — | |
| 2014-12-31 | £146,068 | -£19,877 | £126,191 | £115,622 | — | — | |
| 2013-12-31 | £220,245 | -£18,415 | £201,830 | £176,030 | — | — | |
| 2012-12-31 | £206,982 | -£23,680 | £183,302 | £150,650 | — | — | |
| 2011-12-31 | £277,403 | -£22,256 | £243,387 | £198,538 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £111,992
- Gross profit
- £111,992
- Administrative expenses
- £132,095
- Operating profit
- -£12,687
- Profit for the year
- -£22,717
- Average employees
- 5
Debt & working capital 2024-12-31
- Owed to suppliers
- -£6,300