AERORESPONSE LTD Financials
- Company number
- 04389398CopyCopy
- Registered office
- Office F9,Ty Antur Navigation Park, Abercynon, Mountain Ash CF45 4SN
- Incorporated
- 07/03/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.64%vs 20242024: £1.12M
Total Assets
32.94%vs 20242024: £1.22M
Cash in Bank
20.62%vs 20242024: £146.47K
Total Liabilities
162.60%vs 20242024: £97.78K
Employees
-1vs 20242024: 10
In 2025, AERORESPONSE LTD reported net assets of £1.36M. The same filing shows total assets of £1.62M, cash in bank of £176.67K and total liabilities of £256.77K. Reported headcount was 9 in 2025. Total Assets rose from £1.22M in 2024 to £1.62M in 2025 (32.94%). 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
21.64%from £1.12M 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 AERORESPONSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14%vs 2023+6.8% a year compound (CAGR)
Cash in Bank
-31%vs 2023-16.9% a year compound (CAGR)
Total Assets
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
+151%vs 2023+58.4% a year compound (CAGR)
Employees
-30.8%vs 2023-4Biggest increase
Total Liabilities+151%
£102.30K in 2023 to £256.77K in 2025
Biggest decrease
Cash in Bank-31%
£255.90K in 2023 to £176.67K in 2025
AERORESPONSE LTD'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 AERORESPONSE LTD'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
- 84.17%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
- 15.83%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
- 68.80%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
- 10.89%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 AERORESPONSE LTD 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£ | 1.12M | 1.16M | 1.20M | 1.12M | 1.36M |
| Total Assets£ | 1.34M | 1.26M | 1.30M | 1.22M | 1.62M |
| Cash in Bank£ | 280.84K | 242.98K | 255.90K | 146.47K | 176.67K |
| Total Liabilities£ | 221.68K | 95.70K | 102.30K | 97.78K | 256.77K |
| Employees | 11 | 11 | 13 | 10 | 9 |
AERORESPONSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AERORESPONSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AERORESPONSE LTD reported net assets of £1.36M for 2025. That compares with £1.12M in 2024, a change of 21.64%.
AERORESPONSE LTD reported total assets of £1.62M for 2025. That compares with £1.22M in 2024, a change of 32.94%.
AERORESPONSE LTD reported cash in bank of £176.67K for 2025. That compares with £146.47K in 2024, a change of 20.62%.
AERORESPONSE LTD reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, AERORESPONSE LTD's net assets rose by 14%, cash in bank fell by 31%, total assets rose by 24.8% and total liabilities rose by 151%. Net assets compounded at 6.8% a year across the two years to 2025, from £1.20M to £1.36M. Reported headcount went from 13 in 2023 to 9 in 2025 (-4).
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.