AIR EXTREME LTD Financials
- Company number
- 10017829CopyCopy
- Registered office
- Unit 1 Centurion Court Lauder Lane, Roundswell Business Park, Barnstaple, Devon EX31 3TA
- Incorporated
- 22/02/2016
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-75.17%vs 20232023: £51.92K
Total Assets
-27.99%vs 20232023: £237.49K
Cash in Bank
128.50%vs 20212021: £89.71K
Total Liabilities
-14.80%vs 20232023: £185.57K
Employees
+4vs 20232023: 18
In 2024, AIR EXTREME LTD reported net assets of £12.89K. The same filing shows total assets of £171.00K, cash in bank of £204.99K and total liabilities of £158.11K. Reported headcount was 22 in 2024. Cash in Bank rose from £89.71K in 2021 to £204.99K in 2022 (128.50%). 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
-75.17%from £51.92K 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 AIR EXTREME LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-73.4%vs 2022-48.4% a year compound (CAGR)
Total Assets
-35.4%vs 2022-19.6% a year compound (CAGR)
Total Liabilities
-26.8%vs 2022-14.5% a year compound (CAGR)
Employees
+46.7%vs 2022+7Biggest increase
Employees+46.7%
15 in 2022 to 22 in 2024
Biggest decrease
Net Assets-73.4%
£48.46K in 2022 to £12.89K in 2024
AIR EXTREME LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 AIR EXTREME LTD'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
- 7.54%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
- 92.46%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
- 94.85%2022
- 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
- 77.48%2022
- 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 EXTREME LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -152.85K | 48.46K | 51.92K | 12.89K |
| Total Assets£ | 155.70K | 264.56K | 237.49K | 171.00K |
| Cash in Bank£ | 89.71K | 204.99K | – | – |
| Total Liabilities£ | 308.55K | 216.11K | 185.57K | 158.11K |
| Employees | 26 | 15 | 18 | 22 |
AIR EXTREME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIR EXTREME LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AIR EXTREME LTD reported net assets of £12.89K for 2024. That compares with £51.92K in 2023, a change of -75.17%.
AIR EXTREME LTD reported total assets of £171.00K for 2024. That compares with £237.49K in 2023, a change of -27.99%.
AIR EXTREME LTD reported cash in bank of £204.99K for 2022. That compares with £89.71K in 2021, a change of 128.50%.
AIR EXTREME LTD reported 22 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, AIR EXTREME LTD's net assets fell by 73.4%, total assets fell by 35.4%, total liabilities fell by 26.8% and employee numbers rose by 46.7%. Net assets contracted at 48.4% a year across the two years to 2024, from £48.46K to £12.89K. Reported headcount went from 15 in 2022 to 22 in 2024 (+7).
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.