AERCOMP PRECISION ENGINEERING LIMITED Financials
- Company number
- 03474807Copy
Copy - Registered office
- 27 Factory Road, Upton, Poole, Dorset BH16 5SL
- Incorporated
- 02/12/1997
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
5.38%vs 20242024: £634.08K
Total Assets
-23.98%vs 20242024: £1.31M
Cash in Bank
665.49%vs 20242024: £29.30K
Total Liabilities
-51.52%vs 20242024: £675.73K
Employees
0vs 20242024: 0
In 2025, AERCOMP PRECISION ENGINEERING LIMITED reported net assets of £668.20K. The same filing shows total assets of £995.78K, cash in bank of £224.32K and total liabilities of £327.58K. Reported headcount was 0 in 2025. Total Liabilities fell from £675.73K in 2024 to £327.58K in 2025 (-51.52%). 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
5.38%from £634.08K in 2024Year-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 AERCOMP PRECISION ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+4.1%vs 2023+2% a year compound (CAGR)
Total Assets
-31.7%vs 2023-17.4% a year compound (CAGR)
Total Liabilities
-62.7%vs 2023-38.9% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Net Assets+15.1%
£580.41K in 2023 to £668.20K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
AERCOMP PRECISION ENGINEERING 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 AERCOMP PRECISION ENGINEERING 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
- 67.10%2025
- Liabilities to total assets
- 32.90%2025
- Cash to liabilities
- 68.48%2025
- Cash to total assets
- 22.53%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AERCOMP PRECISION ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.41K | 411.15K | 580.41K | 634.08K | 668.20K |
| Total Assets£ | 1.22M | 1.39M | 1.46M | 1.31M | 995.78K |
| Cash in Bank£ | 74.69K | 88.54K | 215.40K | 29.30K | 224.32K |
| Total Liabilities£ | 1.22M | 975.12K | 877.74K | 675.73K | 327.58K |
| Employees | 9 | 9 | 9 | 0 | 0 |
AERCOMP PRECISION ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AERCOMP PRECISION ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for AERCOMP PRECISION ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AERCOMP PRECISION ENGINEERING LIMITED report in 2025?
AERCOMP PRECISION ENGINEERING LIMITED reported net assets of £668.20K for 2025. That compares with £634.08K in 2024, a change of 5.38%.
What total assets did AERCOMP PRECISION ENGINEERING LIMITED report in 2025?
AERCOMP PRECISION ENGINEERING LIMITED reported total assets of £995.78K for 2025. That compares with £1.31M in 2024, a change of -23.98%.
What cash in bank did AERCOMP PRECISION ENGINEERING LIMITED report in 2025?
AERCOMP PRECISION ENGINEERING LIMITED reported cash in bank of £224.32K for 2025. That compares with £29.30K in 2024, a change of 665.49%.
How many people does AERCOMP PRECISION ENGINEERING LIMITED employ?
AERCOMP PRECISION ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have AERCOMP PRECISION ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AERCOMP PRECISION ENGINEERING LIMITED's net assets rose by 15.1%, cash in bank rose by 4.1%, total assets fell by 31.7% and total liabilities fell by 62.7%. Net assets compounded at 7.3% a year across the two years to 2025, from £580.41K to £668.20K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
Which years of AERCOMP PRECISION ENGINEERING LIMITED financial data are available?
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.