AIR CAERNARFON LIMITED Financials
- Company number
- 01941911CopyCopy
- Registered office
- Caernarfon Airport, Dinas Dinlle, Gwynedd LL54 5TP
- Incorporated
- 27/08/1985
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.06%vs 20242024: £2.01M
Total Assets
15.73%vs 20242024: £3.09M
Cash in Bank
44.67%vs 20242024: £133.32K
Total Liabilities
-10.99%vs 20242024: £1.08M
Employees
+4vs 20242024: 21
In 2025, AIR CAERNARFON LIMITED reported net assets of £2.61M. The same filing shows total assets of £3.57M, cash in bank of £192.87K and total liabilities of £958.86K. Reported headcount was 25 in 2025. Net Assets rose from £2.01M in 2024 to £2.61M in 2025 (30.06%). 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
30.06%from £2.01M 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 AIR CAERNARFON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.5%vs 2023+20.6% a year compound (CAGR)
Cash in Bank
-9.8%vs 2023-5% a year compound (CAGR)
Total Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
-24.6%vs 2023-13.2% a year compound (CAGR)
Employees
+38.9%vs 2023+7Biggest increase
Net Assets+45.5%
£1.80M in 2023 to £2.61M in 2025
Biggest decrease
Total Liabilities-24.6%
£1.27M in 2023 to £958.86K in 2025
AIR CAERNARFON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIR CAERNARFON 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
- 73.16%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
- 26.84%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
- 20.11%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
- 5.40%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 AIR CAERNARFON LIMITED 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£ | 2.48M | 1.73M | 1.80M | 2.01M | 2.61M |
| Total Assets£ | 3.18M | 3.23M | 3.07M | 3.09M | 3.57M |
| Cash in Bank£ | 54.12K | 290.93K | 213.80K | 133.32K | 192.87K |
| Total Liabilities£ | 695.71K | 1.50M | 1.27M | 1.08M | 958.86K |
| Employees | 13 | 12 | 18 | 21 | 25 |
AIR CAERNARFON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIR CAERNARFON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AIR CAERNARFON LIMITED reported net assets of £2.61M for 2025. That compares with £2.01M in 2024, a change of 30.06%.
AIR CAERNARFON LIMITED reported total assets of £3.57M for 2025. That compares with £3.09M in 2024, a change of 15.73%.
AIR CAERNARFON LIMITED reported cash in bank of £192.87K for 2025. That compares with £133.32K in 2024, a change of 44.67%.
AIR CAERNARFON LIMITED reported 25 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, AIR CAERNARFON LIMITED's net assets rose by 45.5%, cash in bank fell by 9.8%, total assets rose by 16.4% and total liabilities fell by 24.6%. Net assets compounded at 20.6% a year across the two years to 2025, from £1.80M to £2.61M. Reported headcount went from 18 in 2023 to 25 in 2025 (+7).
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.