AEROTECH, LIMITED Financials
- Company number
- 01548414CopyCopy
- Registered office
- 5th Floor, Thames Tower, Station Road, Reading, Berkshire RG1 1LX
- Incorporated
- 03/03/1981
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.12%vs 20232023: £5.99M
Total Assets
-2.04%vs 20232023: £8.10M
Cash in Bank
26.62%vs 20232023: £2.32M
Total Liabilities
-59.42%vs 20232023: £2.11M
Employees
+1vs 20232023: 17
In 2024, AEROTECH, LIMITED reported net assets of £7.01M. The same filing shows total assets of £7.94M, cash in bank of £2.94M and total liabilities of £857.45K. Reported headcount was 18 in 2024. Total Liabilities fell from £2.11M in 2023 to £857.45K in 2024 (-59.42%). 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
17.12%from £5.99M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from AEROTECH, 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
- 88.36%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
- 10.80%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
- 342.66%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
- 37.02%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £955.33K2024
- 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 AEROTECH, LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.22M | 5.99M | 7.01M |
| Total Assets£ | 4.97M | 8.10M | 7.94M |
| Cash in Bank£ | 1.47M | 2.32M | 2.94M |
| Total Liabilities£ | 740.86K | 2.11M | 857.45K |
| Employees | 18 | 17 | 18 |
AEROTECH, LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AEROTECH, LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AEROTECH, LIMITED reported net assets of £7.01M for 2024. That compares with £5.99M in 2023, a change of 17.12%.
AEROTECH, LIMITED reported total assets of £7.94M for 2024. That compares with £8.10M in 2023, a change of -2.04%.
AEROTECH, LIMITED reported cash in bank of £2.94M for 2024. That compares with £2.32M in 2023, a change of 26.62%.
AEROTECH, LIMITED reported 18 employees in 2024, compared with 17 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.