AIRTECH COMMISSIONING LIMITED

Company number 03656916 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2022 2023 2024 2025 Total assets 2017: £487,227 Total assets 2018: £415,722 Total assets 2022: £375,372 Total assets 2023: £710,324 Total assets 2024: £449,768 Total assets 2025: £585,310 Total assets Net assets 2017: £361,533 Net assets 2018: £320,635 Net assets 2022: £278,611 Net assets 2023: £346,543 Net assets 2024: £364,575 Net assets 2025: £431,707 Net assets Total liabilities 2017: -£123,033 Total liabilities 2018: -£92,075 Total liabilities 2022: -£88,650 Total liabilities 2023: -£347,455 Total liabilities 2024: -£74,431 Total liabilities 2025: -£147,684 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £585,310 -£147,684 £431,707 £285,882 9
2024-10-31 £449,768 -£74,431 £364,575 £216,676 9
2023-10-31 £710,324 -£347,455 £346,543 £175,547
2022-10-31 £375,372 -£88,650 £278,611 £103,244
2018-10-31 £415,722 -£92,075 £320,635 £135,439
2017-10-31 £487,227 -£123,033 £361,533 £237,022

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

Debt & working capital 2025-10-31

Owed by customers
£106,004
Owed to suppliers
£91,606