AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED Financials
- Company number
- SC279519Copy
Copy - Registered office
- Banchory Business Centre, Burn O Bennie Road, Banchory, Kincardineshire AB31 5ZU
- Incorporated
- 07/02/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-120.65%vs 20232023: £23.09K
Total Assets
-38.70%vs 20232023: £71.68K
Cash in Bank
-66.00%vs 20232023: £61.78K
Total Liabilities
0.23%vs 20232023: £48.59K
Employees
+1vs 20232023: 14
In 2024, AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED reported net assets of £-4.77K. The same filing shows total assets of £43.94K, cash in bank of £21.00K and total liabilities of £48.70K. Reported headcount was 15 in 2024. Cash in Bank fell from £61.78K in 2023 to £21.00K in 2024 (-66.00%). 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
-120.65%from £23.09K 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 AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-114%vs 2022Cash in Bank
-57.8%vs 2022-35.1% a year compound (CAGR)
Total Assets
-34.5%vs 2022-19.1% a year compound (CAGR)
Total Liabilities
+50.8%vs 2022+22.8% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Total Liabilities+50.8%
£32.30K in 2022 to £48.70K in 2024
Biggest decrease
Net Assets-114%
£34.77K in 2022 to £-4.77K in 2024
AEROSPACE & MARINE INTERNATIONAL (UK) 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 AEROSPACE & MARINE INTERNATIONAL (UK) 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
- -10.85%2024
- Liabilities to total assets
- 110.85%2024
- Cash to liabilities
- 43.13%2024
- Cash to total assets
- 47.81%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 AEROSPACE & MARINE INTERNATIONAL (UK) 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£ | 85.40K | 34.77K | 23.09K | -4.77K |
| Total Assets£ | 108.28K | 67.07K | 71.68K | 43.94K |
| Cash in Bank£ | 35.73K | 49.80K | 61.78K | 21.00K |
| Total Liabilities£ | 22.88K | 32.30K | 48.59K | 48.70K |
| Employees | 16 | 16 | 14 | 15 |
AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED report in 2024?
AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED reported net assets of £-4.77K for 2024. That compares with £23.09K in 2023, a change of -120.65%.
What total assets did AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED report in 2024?
AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED reported total assets of £43.94K for 2024. That compares with £71.68K in 2023, a change of -38.70%.
What cash in bank did AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED report in 2024?
AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED reported cash in bank of £21.00K for 2024. That compares with £61.78K in 2023, a change of -66.00%.
How many people does AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED employ?
AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED reported 15 employees in 2024, compared with 14 in 2023.
How have AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AEROSPACE & MARINE INTERNATIONAL (UK) LIMITED's net assets fell by 114%, cash in bank fell by 57.8%, total assets fell by 34.5% and total liabilities rose by 50.8%. Cash in bank contracted at 35.1% a year across the two years to 2024, from £49.80K to £21.00K. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).
Which years of AEROSPACE & MARINE INTERNATIONAL (UK) 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.