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A T AVIATION SALES LIMITED Financials

Company number
07299468Copy
Copy
Registered office
Rubis House, 15 Friarn Street, Bridgwater, Somerset TA6 3LH
Incorporated
29/06/2010

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.49M2025
18.38%vs 2024

2024: £1.26M

Total Assets

£3.66M2025
-12.38%vs 2024

2024: £4.18M

Cash in Bank

£162.88K2023
Decreasedvs 2021

2021: £172.62K

Total Liabilities

£2.17M2025
-25.60%vs 2024

2024: £2.92M

Employees

02025
-2vs 2024

2024: 2

In 2025, A T AVIATION SALES LIMITED reported net assets of £1.49M. The same filing shows total assets of £3.66M, cash in bank of £162.88K and total liabilities of £2.17M. Reported headcount was 0 in 2025. Total Liabilities fell from £2.92M in 2024 to £2.17M in 2025 (-25.60%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.49M2025
18.38%from £1.26M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures A T AVIATION SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£468.50K2023£1.49M2025
+217%vs 2023

+78.2% a year compound (CAGR)

Total Assets

£3.15M2023£3.66M2025
+16.1%vs 2023

+7.7% a year compound (CAGR)

Total Liabilities

£2.69M2023£2.17M2025
-19.1%vs 2023

-10% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Net Assets+217%

£468.50K in 2023 to £1.49M in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

A T AVIATION SALES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A T AVIATION SALES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
40.61%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
59.39%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
6.06%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
5.16%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for A T AVIATION SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£202.45K274.09K468.50K1.26M1.49M
Total Assets£1.82M2.43M3.15M4.18M3.66M
Cash in Bank£172.62K–162.88K––
Total Liabilities£1.62M2.15M2.69M2.92M2.17M
Employees33320

A T AVIATION SALES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A T AVIATION SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

A T AVIATION SALES LIMITED reported net assets of £1.49M for 2025. That compares with £1.26M in 2024, a change of 18.38%.

A T AVIATION SALES LIMITED reported total assets of £3.66M for 2025. That compares with £4.18M in 2024, a change of -12.38%.

A T AVIATION SALES LIMITED reported cash in bank of £162.88K for 2023. That compares with £172.62K in 2021.

A T AVIATION SALES LIMITED reported 0 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, A T AVIATION SALES LIMITED's net assets rose by 217%, total assets rose by 16.1%, total liabilities fell by 19.1% and employee numbers fell by 100%. Net assets compounded at 78.2% a year across the two years to 2025, from £468.50K to £1.49M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.