Active

AEROTECH LABORATORIES LIMITED Financials

Company number
05369834Copy
copy info iconCopy
Registered office
Unit 20 Mercia Business Village, Westwood Business Park, Coventry, West Midlands CV4 8HX
Incorporated
18/02/2005

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.22M2025
No changevs 2024

2024: £1.22M

Total Assets

£1.69M2025
-2.71%vs 2024

2024: £1.74M

Cash in Bank

£359.93K2025
-0.54%vs 2024

2024: £361.86K

Total Liabilities

£148.46K2025
-19.84%vs 2024

2024: £185.21K

Employees

132025
-3vs 2024

2024: 16

In 2025, AEROTECH LABORATORIES LIMITED reported net assets of £1.22M. The same filing shows total assets of £1.69M, cash in bank of £359.93K and total liabilities of £148.46K. Reported headcount was 13 in 2025. Total Assets fell from £1.74M in 2024 to £1.69M in 2025 (-2.71%). 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

£1.22M2025
No changefrom £1.22M in 2024

Year-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 AEROTECH LABORATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.30M2023£1.22M2025
-6.5%vs 2023

-3.3% a year compound (CAGR)

Cash in Bank

£1.01M2023£359.93K2025
-64.4%vs 2023

-40.4% a year compound (CAGR)

Total Assets

£1.77M2023£1.69M2025
-4.5%vs 2023

-2.3% a year compound (CAGR)

Total Liabilities

£178.07K2023£148.46K2025
-16.6%vs 2023

-8.7% a year compound (CAGR)

Employees

162023132025
-18.8%vs 2023-3

Biggest decrease

Cash in Bank-64.4%

£1.01M in 2023 to £359.93K in 2025

Every indicator Okredo holds for AEROTECH LABORATORIES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AEROTECH LABORATORIES 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
71.92%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
8.78%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
242.44%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
21.30%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 AEROTECH LABORATORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.26M1.31M1.30M1.22M1.22M
Total Assets£1.38M1.53M1.77M1.74M1.69M
Cash in Bank£895.41K1.05M1.01M361.86K359.93K
Total Liabilities£118.80K219.56K178.07K185.21K148.46K
Employees1617161613

AEROTECH LABORATORIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AEROTECH LABORATORIES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for AEROTECH LABORATORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AEROTECH LABORATORIES LIMITED report in 2025?

toggle

AEROTECH LABORATORIES LIMITED reported net assets of £1.22M for 2025. That compares with £1.22M in 2024.

What total assets did AEROTECH LABORATORIES LIMITED report in 2025?

toggle

AEROTECH LABORATORIES LIMITED reported total assets of £1.69M for 2025. That compares with £1.74M in 2024, a change of -2.71%.

What cash in bank did AEROTECH LABORATORIES LIMITED report in 2025?

toggle

AEROTECH LABORATORIES LIMITED reported cash in bank of £359.93K for 2025. That compares with £361.86K in 2024, a change of -0.54%.

How many people does AEROTECH LABORATORIES LIMITED employ?

toggle

AEROTECH LABORATORIES LIMITED reported 13 employees in 2025, compared with 16 in 2024.

How have AEROTECH LABORATORIES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, AEROTECH LABORATORIES LIMITED's net assets fell by 6.5%, cash in bank fell by 64.4%, total assets fell by 4.5% and total liabilities fell by 16.6%. Net assets contracted at 3.3% a year across the two years to 2025, from £1.30M to £1.22M. Reported headcount went from 16 in 2023 to 13 in 2025 (-3).

Which years of AEROTECH LABORATORIES LIMITED financial data are available?

toggle

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.