AERODYNE GROUP LIMITED Financials
- Company number
- 09522057Copy
Copy - Registered office
- Innovation House, Tunnel Bank, Bourne, Lincolnshire PE10 0DJ
- Incorporated
- 01/04/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.07%vs 20232023: £330.55K
Total Assets
-20.72%vs 20232023: £417.84K
Cash in Bank
978.54%vs 20232023: £1.02K
Total Liabilities
-97.42%vs 20232023: £92.47K
Employees
-1vs 20232023: 4
In 2024, AERODYNE GROUP LIMITED reported net assets of £334.08K. The same filing shows total assets of £331.28K, cash in bank of £10.96K and total liabilities of £2.38K. Reported headcount was 3 in 2024. Total Liabilities fell from £92.47K in 2023 to £2.38K in 2024 (-97.42%). Okredo holds filed figures for 2022–2024; 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
1.07%from £330.55K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AERODYNE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1%vs 2022+0.5% a year compound (CAGR)
Cash in Bank
+731%vs 2022+188% a year compound (CAGR)
Total Assets
-20.8%vs 2022-11% a year compound (CAGR)
Total Liabilities
-97.4%vs 2022-83.9% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+731%
£1.32K in 2022 to £10.96K in 2024
Biggest decrease
Total Liabilities-97.4%
£92.47K in 2022 to £2.38K in 2024
AERODYNE GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AERODYNE GROUP 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
- 100.85%2024
- Liabilities to total assets
- 0.72%2024
- Cash to liabilities
- 459.65%2024
- Cash to total assets
- 3.31%2024
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 AERODYNE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 330.85K | 330.55K | 334.08K |
| Total Assets£ | 418.14K | 417.84K | 331.28K |
| Cash in Bank£ | 1.32K | 1.02K | 10.96K |
| Total Liabilities£ | 92.47K | 92.47K | 2.38K |
| Employees | 4 | 4 | 3 |
AERODYNE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AERODYNE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for AERODYNE GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AERODYNE GROUP LIMITED report in 2024?
AERODYNE GROUP LIMITED reported net assets of £334.08K for 2024. That compares with £330.55K in 2023, a change of 1.07%.
What total assets did AERODYNE GROUP LIMITED report in 2024?
AERODYNE GROUP LIMITED reported total assets of £331.28K for 2024. That compares with £417.84K in 2023, a change of -20.72%.
What cash in bank did AERODYNE GROUP LIMITED report in 2024?
AERODYNE GROUP LIMITED reported cash in bank of £10.96K for 2024. That compares with £1.02K in 2023, a change of 978.54%.
How many people does AERODYNE GROUP LIMITED employ?
AERODYNE GROUP LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have AERODYNE GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AERODYNE GROUP LIMITED's net assets rose by 1%, cash in bank rose by 731%, total assets fell by 20.8% and total liabilities fell by 97.4%. Net assets compounded at 0.5% a year across the two years to 2024, from £330.85K to £334.08K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of AERODYNE GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.