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AIR LINES & COMPRESSORS (YORKS) LIMITED Financials

Company number
04739965Copy
Copy
Registered office
3 Glasshouse Row, Cleveland, Street, Hull, North Humberside HU8 8AY
Incorporated
22/04/2003

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£233.10K2026
-5.40%vs 2025

2025: £246.41K

Total Assets

£323.30K2026
-6.43%vs 2025

2025: £345.51K

Cash in Bank

£143.21K2026
-10.38%vs 2025

2025: £159.80K

Total Liabilities

£77.37K2026
-2.22%vs 2025

2025: £79.13K

Employees

62026
0vs 2025

2025: 6

In 2026, AIR LINES & COMPRESSORS (YORKS) LIMITED reported net assets of £233.10K. The same filing shows total assets of £323.30K, cash in bank of £143.21K and total liabilities of £77.37K. Reported headcount was 6 in 2026. Total Assets fell from £345.51K in 2025 to £323.30K in 2026 (-6.43%). Okredo holds filed figures for 2022–2026; 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

£233.10K2026
-5.40%from £246.41K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures AIR LINES & COMPRESSORS (YORKS) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£241.46K2024£233.10K2026
-3.5%vs 2024

-1.7% a year compound (CAGR)

Cash in Bank

£122.82K2024£143.21K2026
+16.6%vs 2024

+8% a year compound (CAGR)

Total Assets

£343.38K2024£323.30K2026
-5.8%vs 2024

-3% a year compound (CAGR)

Total Liabilities

£79.45K2024£77.37K2026
-2.6%vs 2024

-1.3% a year compound (CAGR)

Employees

6202462026
0%vs 2024

Biggest increase

Cash in Bank+16.6%

£122.82K in 2024 to £143.21K in 2026

Biggest decrease

Total Assets-5.8%

£343.38K in 2024 to £323.30K in 2026

AIR LINES & COMPRESSORS (YORKS) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AIR LINES & COMPRESSORS (YORKS) 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
72.10%2026
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
23.93%2026
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
185.11%2026
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
44.30%2026
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 LINES & COMPRESSORS (YORKS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£192.26K239.35K241.46K246.41K233.10K
Total Assets£268.70K379.75K343.38K345.51K323.30K
Cash in Bank£––122.82K159.80K143.21K
Total Liabilities£76.44K140.40K79.45K79.13K77.37K
Employees77666

AIR LINES & COMPRESSORS (YORKS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AIR LINES & COMPRESSORS (YORKS) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

AIR LINES & COMPRESSORS (YORKS) LIMITED reported net assets of £233.10K for 2026. That compares with £246.41K in 2025, a change of -5.40%.

AIR LINES & COMPRESSORS (YORKS) LIMITED reported total assets of £323.30K for 2026. That compares with £345.51K in 2025, a change of -6.43%.

AIR LINES & COMPRESSORS (YORKS) LIMITED reported cash in bank of £143.21K for 2026. That compares with £159.80K in 2025, a change of -10.38%.

AIR LINES & COMPRESSORS (YORKS) LIMITED reported 6 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, AIR LINES & COMPRESSORS (YORKS) LIMITED's net assets fell by 3.5%, cash in bank rose by 16.6%, total assets fell by 5.8% and total liabilities fell by 2.6%. Net assets contracted at 1.7% a year across the two years to 2026, from £241.46K to £233.10K. Reported headcount went from 6 in 2024 to 6 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.