AIRTECH OPTIMISE LIMITED

Company number 09176850 ·

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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: £339,137 Total assets 2018: £429,154 Total assets 2022: £587,627 Total assets 2023: £715,141 Total assets 2024: £679,853 Total assets 2025: £772,099 Total assets Net assets 2017: £243,026 Net assets 2018: £324,847 Net assets 2022: £359,488 Net assets 2023: £424,749 Net assets 2024: £472,674 Net assets 2025: £391,012 Net assets Total liabilities 2017: -£92,476 Total liabilities 2018: -£99,138 Total liabilities 2022: -£175,027 Total liabilities 2023: -£249,207 Total liabilities 2024: -£180,814 Total liabilities 2025: -£361,366 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: 10 2025: 10

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 £772,099 -£361,366 £391,012 £293,947 10
2024-10-31 £679,853 -£180,814 £472,674 £453,718 10
2023-10-31 £715,141 -£249,207 £424,749 £409,344
2022-10-31 £587,627 -£175,027 £359,488 £151,760
2018-10-31 £429,154 -£99,138 £324,847 £243,551
2017-10-31 £339,137 -£92,476 £243,026 £184,715

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
£326,227
Owed to suppliers
£291,586