AEROCOMPONENTS LIMITED Financials
- Company number
- 03325122CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Unit 3b Headley Park 10, Woodley, Reading RG5 4SW
- Incorporated
- 27/02/1997
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.01%vs 20242024: £1.72M
Total Assets
-0.64%vs 20242024: £2.72M
Cash in Bank
-32.25%vs 20242024: £1.14M
Total Liabilities
17.16%vs 20242024: £1.00M
Employees
0vs 20242024: 17
In 2025, AEROCOMPONENTS LIMITED reported net assets of £1.53M. The same filing shows total assets of £2.70M, cash in bank of £772.10K and total liabilities of £1.17M. Reported headcount was 17 in 2025. Cash in Bank fell from £1.14M in 2024 to £772.10K in 2025 (-32.25%). 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
-11.01%from £1.72M 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 AEROCOMPONENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.6%vs 2023-22.9% a year compound (CAGR)
Cash in Bank
-65.1%vs 2023-40.9% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
+310%vs 2023+102% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+310%
£286.50K in 2023 to £1.17M in 2025
Biggest decrease
Cash in Bank-65.1%
£2.21M in 2023 to £772.10K in 2025
AEROCOMPONENTS 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 AEROCOMPONENTS 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
- 56.59%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
- 43.41%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
- 65.77%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
- 28.55%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 AEROCOMPONENTS 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£ | 2.77M | 2.71M | 2.58M | 1.72M | 1.53M |
| Total Assets£ | 3.15M | 3.06M | 2.86M | 2.72M | 2.70M |
| Cash in Bank£ | 2.48M | 2.33M | 2.21M | 1.14M | 772.10K |
| Total Liabilities£ | 374.86K | 350.69K | 286.50K | 1.00M | 1.17M |
| Employees | 17 | 14 | 17 | 17 | 17 |
AEROCOMPONENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AEROCOMPONENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AEROCOMPONENTS LIMITED reported net assets of £1.53M for 2025. That compares with £1.72M in 2024, a change of -11.01%.
AEROCOMPONENTS LIMITED reported total assets of £2.70M for 2025. That compares with £2.72M in 2024, a change of -0.64%.
AEROCOMPONENTS LIMITED reported cash in bank of £772.10K for 2025. That compares with £1.14M in 2024, a change of -32.25%.
AEROCOMPONENTS LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, AEROCOMPONENTS LIMITED's net assets fell by 40.6%, cash in bank fell by 65.1%, total assets fell by 5.6% and total liabilities rose by 310%. Net assets contracted at 22.9% a year across the two years to 2025, from £2.58M to £1.53M. Reported headcount went from 17 in 2023 to 17 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.