Active

AIR MENZIES INTERNATIONAL LIMITED Financials

Company number
02901571Copy
Copy
Registered office
5 The Enterprise Centre, Kelvin Lane, Crawley RH10 9PT
Incorporated
23/02/1994

Company snapshot

Status
Active
Employees
141 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£9.30M2023
12.84%vs 2022

2022: £8.24M

Total Assets

£24.49M2023
-3.22%vs 2022

2022: £25.31M

Cash in Bank

£295.00K2023
113.77%vs 2022

2022: £138.00K

Total Liabilities

£15.20M2023
-10.97%vs 2022

2022: £17.07M

Employees

1412023
-5vs 2022

2022: 146

In 2023, AIR MENZIES INTERNATIONAL LIMITED reported net assets of £9.30M. The same filing shows total assets of £24.49M, cash in bank of £295.00K and total liabilities of £15.20M. Reported headcount was 141 in 2023. Total Liabilities fell from £17.07M in 2022 to £15.20M in 2023 (-10.97%). Okredo holds filed figures for 2021–2023; 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

£9.30M2023
12.84%from £8.24M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures AIR MENZIES INTERNATIONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£6.12M2021£9.30M2023
+51.8%vs 2021

+23.2% a year compound (CAGR)

Cash in Bank

£59.00K2021£295.00K2023
+400%vs 2021

+124% a year compound (CAGR)

Total Assets

£25.95M2021£24.49M2023
-5.6%vs 2021

-2.9% a year compound (CAGR)

Total Liabilities

£19.83M2021£15.20M2023
-23.4%vs 2021

-12.5% a year compound (CAGR)

Employees

13520211412023
+4.4%vs 2021+6

Biggest increase

Cash in Bank+400%

£59.00K in 2021 to £295.00K in 2023

Biggest decrease

Total Liabilities-23.4%

£19.83M in 2021 to £15.20M in 2023

AIR MENZIES INTERNATIONAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MENZIES INTERNATIONAL 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
37.95%2023
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
62.05%2023
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
1.94%2023
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
1.20%2023
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 MENZIES INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£6.12M8.24M9.30M
Total Assets£25.95M25.31M24.49M
Cash in Bank£59.00K138.00K295.00K
Total Liabilities£19.83M17.07M15.20M
Employees135146141

AIR MENZIES INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AIR MENZIES INTERNATIONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

AIR MENZIES INTERNATIONAL LIMITED reported net assets of £9.30M for 2023. That compares with £8.24M in 2022, a change of 12.84%.

AIR MENZIES INTERNATIONAL LIMITED reported total assets of £24.49M for 2023. That compares with £25.31M in 2022, a change of -3.22%.

AIR MENZIES INTERNATIONAL LIMITED reported cash in bank of £295.00K for 2023. That compares with £138.00K in 2022, a change of 113.77%.

AIR MENZIES INTERNATIONAL LIMITED reported 141 employees in 2023, compared with 146 in 2022.

Between 2021 and 2023, AIR MENZIES INTERNATIONAL LIMITED's net assets rose by 51.8%, cash in bank rose by 400%, total assets fell by 5.6% and total liabilities fell by 23.4%. Net assets compounded at 23.2% a year across the two years to 2023, from £6.12M to £9.30M. Reported headcount went from 135 in 2021 to 141 in 2023 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.