AERMECH LIMITED Financials
- Company number
- 06301244CopyCopy
- Registered office
- Williamston House, 7 Goat Street, Haverfordwest, Pembrokeshire SA61 1PX
- Incorporated
- 04/07/2007
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.44%vs 20242024: £333.53K
Total Assets
34.67%vs 20242024: £720.66K
Cash in Bank
-69.35%vs 20242024: £274.53K
Total Liabilities
51.24%vs 20242024: £387.13K
Employees
0vs 20242024: 21
In 2025, AERMECH LIMITED reported net assets of £385.04K. The same filing shows total assets of £970.54K, cash in bank of £84.15K and total liabilities of £585.50K. Reported headcount was 21 in 2025. Total Assets rose from £720.66K in 2024 to £970.54K in 2025 (34.67%). 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
15.44%from £333.53K 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 AERMECH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.7%vs 2023+22.7% a year compound (CAGR)
Cash in Bank
-49.7%vs 2023-29.1% a year compound (CAGR)
Total Assets
+64.8%vs 2023+28.4% a year compound (CAGR)
Total Liabilities
+75.7%vs 2023+32.5% a year compound (CAGR)
Employees
+40%vs 2023+6Biggest increase
Total Liabilities+75.7%
£333.27K in 2023 to £585.50K in 2025
Biggest decrease
Cash in Bank-49.7%
£167.38K in 2023 to £84.15K in 2025
AERMECH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AERMECH 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
- 39.67%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
- 60.33%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
- 14.37%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
- 8.67%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 AERMECH 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£ | 152.87K | 246.78K | 255.55K | 333.53K | 385.04K |
| Total Assets£ | 342.31K | 482.18K | 588.82K | 720.66K | 970.54K |
| Cash in Bank£ | 118.49K | 38.58K | 167.38K | 274.53K | 84.15K |
| Total Liabilities£ | 189.44K | 235.40K | 333.27K | 387.13K | 585.50K |
| Employees | 15 | 13 | 15 | 21 | 21 |
AERMECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AERMECH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AERMECH LIMITED reported net assets of £385.04K for 2025. That compares with £333.53K in 2024, a change of 15.44%.
AERMECH LIMITED reported total assets of £970.54K for 2025. That compares with £720.66K in 2024, a change of 34.67%.
AERMECH LIMITED reported cash in bank of £84.15K for 2025. That compares with £274.53K in 2024, a change of -69.35%.
AERMECH LIMITED reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, AERMECH LIMITED's net assets rose by 50.7%, cash in bank fell by 49.7%, total assets rose by 64.8% and total liabilities rose by 75.7%. Net assets compounded at 22.7% a year across the two years to 2025, from £255.55K to £385.04K. Reported headcount went from 15 in 2023 to 21 in 2025 (+6).
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.