AEROLATTE LIMITED Financials
- Company number
- 05151115CopyCopy
- Registered office
- The Reid Building, New Hayward Farm, Hungerford, Berkshire RG17 0PZ
- Incorporated
- 11/06/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £262.62K
Total Assets
Decreasedvs 20232023: £612.02K
Cash in Bank
-1.70%vs 20222022: £332.39K
Total Liabilities
Decreasedvs 20232023: £349.39K
Employees
-4vs 20232023: 6
In 2025, AEROLATTE LIMITED reported net assets of £100.00. The same filing shows total assets of £100.00, cash in bank of £326.73K and total liabilities of £0.00. Reported headcount was 2 in 2025. Total Assets fell from £612.02K in 2023 to £100.00 in 2025. 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
Decreasedfrom £262.62K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from AEROLATTE 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
- 100.00%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.
- Cash to liabilities
- 93.51%2023
- 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
- 53.39%2023
- 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 AEROLATTE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 236.96K | 262.25K | 262.62K | 100.00 |
| Total Assets£ | 733.94K | 866.71K | 612.02K | 100.00 |
| Cash in Bank£ | 153.83K | 332.39K | 326.73K | – |
| Total Liabilities£ | 496.98K | 604.46K | 349.39K | 0.00 |
| Employees | 6 | 6 | 6 | 2 |
AEROLATTE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AEROLATTE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AEROLATTE LIMITED reported net assets of £100.00 for 2025. That compares with £262.62K in 2023.
AEROLATTE LIMITED reported total assets of £100.00 for 2025. That compares with £612.02K in 2023.
AEROLATTE LIMITED reported cash in bank of £326.73K for 2023. That compares with £332.39K in 2022, a change of -1.70%.
AEROLATTE LIMITED reported 2 employees in 2025, compared with 6 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.