AEROFOIL ENERGY (HOLDINGS) LIMITED Financials
- Company number
- 12681535Copy
Copy - Registered office
- The Old Boiler Room Adelphi Mill Grimshaw Lane, Bollington, Macclesfield, Cheshire SK10 5JB
- Incorporated
- 19/06/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-98.52%vs 20232023: £4.34M
Total Assets
-97.43%vs 20232023: £4.38M
Cash in Bank
-97.42%vs 20232023: £4.36M
Total Liabilities
24.57%vs 20232023: £39.01K
Employees
0vs 20232023: 4
In 2024, AEROFOIL ENERGY (HOLDINGS) LIMITED reported net assets of £64.40K. The same filing shows total assets of £112.67K, cash in bank of £112.67K and total liabilities of £48.60K. Reported headcount was 4 in 2024. Net Assets fell from £4.34M in 2023 to £64.40K in 2024 (-98.52%). Okredo holds filed figures for 2021–2024; 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
-98.52%from £4.34M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AEROFOIL ENERGY (HOLDINGS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-98.1%vs 2022-86.2% a year compound (CAGR)
Cash in Bank
-96.7%vs 2022-81.8% a year compound (CAGR)
Total Assets
-96.7%vs 2022-81.8% a year compound (CAGR)
Total Liabilities
+630%vs 2022+170% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+630%
£6.66K in 2022 to £48.60K in 2024
Biggest decrease
Net Assets-98.1%
£3.38M in 2022 to £64.40K in 2024
AEROFOIL ENERGY (HOLDINGS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AEROFOIL ENERGY (HOLDINGS) 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
- 57.16%2024
- Liabilities to total assets
- 43.13%2024
- Cash to liabilities
- 231.85%2024
- Cash to total assets
- 100.00%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 AEROFOIL ENERGY (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.35M | 3.38M | 4.34M | 64.40K |
| Total Assets£ | – | 3.39M | 4.38M | 112.67K |
| Cash in Bank£ | 4.35M | 3.39M | 4.36M | 112.67K |
| Total Liabilities£ | 0.00 | 6.66K | 39.01K | 48.60K |
| Employees | 5 | 4 | 4 | 4 |
AEROFOIL ENERGY (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AEROFOIL ENERGY (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for AEROFOIL ENERGY (HOLDINGS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AEROFOIL ENERGY (HOLDINGS) LIMITED report in 2024?
AEROFOIL ENERGY (HOLDINGS) LIMITED reported net assets of £64.40K for 2024. That compares with £4.34M in 2023, a change of -98.52%.
What total assets did AEROFOIL ENERGY (HOLDINGS) LIMITED report in 2024?
AEROFOIL ENERGY (HOLDINGS) LIMITED reported total assets of £112.67K for 2024. That compares with £4.38M in 2023, a change of -97.43%.
What cash in bank did AEROFOIL ENERGY (HOLDINGS) LIMITED report in 2024?
AEROFOIL ENERGY (HOLDINGS) LIMITED reported cash in bank of £112.67K for 2024. That compares with £4.36M in 2023, a change of -97.42%.
How many people does AEROFOIL ENERGY (HOLDINGS) LIMITED employ?
AEROFOIL ENERGY (HOLDINGS) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have AEROFOIL ENERGY (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AEROFOIL ENERGY (HOLDINGS) LIMITED's net assets fell by 98.1%, cash in bank fell by 96.7%, total assets fell by 96.7% and total liabilities rose by 630%. Net assets contracted at 86.2% a year across the two years to 2024, from £3.38M to £64.40K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of AEROFOIL ENERGY (HOLDINGS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.