AEROSPACE RELIANCE LIMITED Financials
- Company number
- 10788741CopyCopy
- Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 25/05/2017
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
43.90%vs 20232023: £9.23M
Total Assets
31.20%vs 20232023: £14.68M
Cash in Bank
-67.07%vs 20232023: £2.47M
Total Liabilities
9.72%vs 20232023: £5.45M
Employees
+5vs 20232023: 16
In 2024, AEROSPACE RELIANCE LIMITED reported net assets of £13.28M. The same filing shows total assets of £19.26M, cash in bank of £812.66K and total liabilities of £5.98M. Reported headcount was 21 in 2024. Total Assets rose from £14.68M in 2023 to £19.26M in 2024 (31.20%). 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
43.90%from £9.23M 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 RELIANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+142%vs 2022+55.7% a year compound (CAGR)
Cash in Bank
-70.2%vs 2022-45.4% a year compound (CAGR)
Total Assets
+107%vs 2022+43.8% a year compound (CAGR)
Total Liabilities
+55.9%vs 2022+24.9% a year compound (CAGR)
Employees
+110%vs 2022+11Biggest increase
Net Assets+142%
£5.48M in 2022 to £13.28M in 2024
Biggest decrease
Cash in Bank-70.2%
£2.73M in 2022 to £812.66K in 2024
AEROSPACE RELIANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AEROSPACE RELIANCE 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
- 68.95%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.
- Liabilities to total assets
- 31.05%2024
- 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
- 13.59%2024
- 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
- 4.22%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.34M2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AEROSPACE RELIANCE 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£ | 2.22M | 5.48M | 9.23M | 13.28M |
| Total Assets£ | 4.20M | 9.31M | 14.68M | 19.26M |
| Cash in Bank£ | 1.37M | 2.73M | 2.47M | 812.66K |
| Total Liabilities£ | 1.97M | 3.84M | 5.45M | 5.98M |
| Employees | 8 | 10 | 16 | 21 |
AEROSPACE RELIANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AEROSPACE RELIANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AEROSPACE RELIANCE LIMITED reported net assets of £13.28M for 2024. That compares with £9.23M in 2023, a change of 43.90%.
AEROSPACE RELIANCE LIMITED reported total assets of £19.26M for 2024. That compares with £14.68M in 2023, a change of 31.20%.
AEROSPACE RELIANCE LIMITED reported cash in bank of £812.66K for 2024. That compares with £2.47M in 2023, a change of -67.07%.
AEROSPACE RELIANCE LIMITED reported 21 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, AEROSPACE RELIANCE LIMITED's net assets rose by 142%, cash in bank fell by 70.2%, total assets rose by 107% and total liabilities rose by 55.9%. Net assets compounded at 55.7% a year across the two years to 2024, from £5.48M to £13.28M. Reported headcount went from 10 in 2022 to 21 in 2024 (+11).
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.