AEROSEALS LIMITED

Company number 04352287 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,665,120 Total assets 2020: £1,396,874 Total assets 2021: £1,295,128 Total assets 2022: £1,487,006 Total assets 2023: £2,364,735 Total assets 2024: £1,983,030 Total assets Net assets 2019: £755,193 Net assets 2023: £1,583,783 Net assets 2024: £1,794,013 Net assets Total liabilities 2019: -£1,129,427 Total liabilities 2020: -£693,128 Total liabilities 2021: -£465,496 Total liabilities 2022: -£400,347 Total liabilities 2023: -£921,764 Total liabilities 2024: -£369,812 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 33 2024: 38

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,983,030 -£369,812 £1,794,013 £907,027 £371,730 38
2023-12-31 £2,364,735 -£921,764 £1,583,783 £857,063 33
2022-12-31 £1,487,006 -£400,347 £336,654
2021-12-31 £1,295,128 -£465,496 £418,377
2020-12-31 £1,396,874 -£693,128 £343,709
2019-12-31 £1,665,120 -£1,129,427 £755,193 £253,984

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

Profit & loss 2024-12-31

Profit for the year
£371,730
Dividends paid
£161,500
Average employees
38

Debt & working capital 2024-12-31

Owed by customers
£381,894
Owed to suppliers
£139,547