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ACS AVIATION LIMITED Financials

Company number
SC315417Copy
Copy
Registered office
Unit 7, No.1 Cargo Building Campsie Drive, Abbotsinch, Paisley PA3 2SG
Incorporated
26/01/2007

Company snapshot

Status
Active
Employees
38 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.27M2025
13.21%vs 2024

2024: £1.12M

Total Assets

£2.11M2025
-15.30%vs 2024

2024: £2.49M

Cash in Bank

£139.54K2025
47.71%vs 2024

2024: £94.47K

Total Liabilities

£739.56K2025
-16.48%vs 2024

2024: £885.45K

Employees

382025
-3vs 2024

2024: 41

In 2025, ACS AVIATION LIMITED reported net assets of £1.27M. The same filing shows total assets of £2.11M, cash in bank of £139.54K and total liabilities of £739.56K. Reported headcount was 38 in 2025. Total Assets fell from £2.49M in 2024 to £2.11M in 2025 (-15.30%). 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

£1.27M2025
13.21%from £1.12M 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 ACS AVIATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.02M2023£1.27M2025
+24.4%vs 2023

+11.5% a year compound (CAGR)

Cash in Bank

£101.03K2023£139.54K2025
+38.1%vs 2023

+17.5% a year compound (CAGR)

Total Assets

£2.28M2023£2.11M2025
-7.5%vs 2023

-3.8% a year compound (CAGR)

Total Liabilities

£739.30K2023£739.56K2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Employees

382023382025
0%vs 2023

Biggest increase

Cash in Bank+38.1%

£101.03K in 2023 to £139.54K in 2025

Biggest decrease

Total Assets-7.5%

£2.28M in 2023 to £2.11M in 2025

ACS AVIATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACS AVIATION 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
60.43%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
35.11%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
18.87%2025
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
6.62%2025
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 ACS AVIATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£396.51K862.63K1.02M1.12M1.27M
Total Assets£1.76M2.10M2.28M2.49M2.11M
Cash in Bank£245.45K280.16K101.03K94.47K139.54K
Total Liabilities£851.27K702.10K739.30K885.45K739.56K
Employees3336384138

ACS AVIATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ACS AVIATION LIMITED reported net assets of £1.27M for 2025. That compares with £1.12M in 2024, a change of 13.21%.

ACS AVIATION LIMITED reported total assets of £2.11M for 2025. That compares with £2.49M in 2024, a change of -15.30%.

ACS AVIATION LIMITED reported cash in bank of £139.54K for 2025. That compares with £94.47K in 2024, a change of 47.71%.

ACS AVIATION LIMITED reported 38 employees in 2025, compared with 41 in 2024.

Between 2023 and 2025, ACS AVIATION LIMITED's net assets rose by 24.4%, cash in bank rose by 38.1%, total assets fell by 7.5% and total liabilities rose by <0.1%. Net assets compounded at 11.5% a year across the two years to 2025, from £1.02M to £1.27M. Reported headcount went from 38 in 2023 to 38 in 2025.

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.