AITHERCO2 LTD
Company number 07350111 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12,283,755 | -£16,699,963 | £1,709,870 | £1,271,683 | — | — | 2 |
| 2023-12-31 | £9,283,076 | -£14,153,592 | £1,528,348 | £1,736,241 | — | — | 2 |
| 2022-12-31 | £8,878,973 | -£14,238,507 | £1,562,620 | £2,142,952 | — | — | |
| 2021-12-31 | £8,638,311 | -£14,488,235 | £1,297,423 | £1,879,476 | — | — | |
| 2021-10-31 | £8,645,813 | -£14,505,013 | £1,210,540 | £1,896,252 | — | — | |
| 2020-10-31 | — | -£1,454,512 | £1,068,623 | £368,962 | — | — | |
| 2019-12-31 | £1,062,578 | -£13,637 | £1,048,941 | £782,604 | — | — | |
| 2018-12-31 | £487,342 | -£1,857,336 | -£1,279,780 | £3,018 | — | — | |
| 2017-12-31 | £564,518 | -£1,399,353 | -£1,254,735 | — | — | — | |
| 2016-12-31 | £740,132 | -£1,303,533 | -£1,240,494 | — | — | — | |
| 2015-12-31 | £557,689 | -£1,973,940 | -£1,416,251 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £306
- Owed by customers
- £122,951
- Owed to suppliers
- £257,345