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AIR MOVEMENT SYSTEMS LTD Financials

Company number
05913019Copy
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Registered office
Avalon Accountancy Dishley Grange, Derby Road, Loughborough LE11 5SF
Incorporated
22/08/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£155.72K2025
12.72%vs 2024

2024: £138.15K

Total Assets

£231.59K2025
14.42%vs 2024

2024: £202.40K

Cash in Bank

£50.45K2023
-38.89%vs 2022

2022: £82.56K

Total Liabilities

£75.87K2025
18.07%vs 2024

2024: £64.26K

Employees

32025
-1vs 2024

2024: 4

In 2025, AIR MOVEMENT SYSTEMS LTD reported net assets of £155.72K. The same filing shows total assets of £231.59K, cash in bank of £50.45K and total liabilities of £75.87K. Reported headcount was 3 in 2025. Cash in Bank fell from £82.56K in 2022 to £50.45K in 2023 (-38.89%). 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

£155.72K2025
12.72%from £138.15K in 2024

Year-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 MOVEMENT SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£175.46K2023£155.72K2025
-11.3%vs 2023

-5.8% a year compound (CAGR)

Total Assets

£239.61K2023£231.59K2025
-3.3%vs 2023

-1.7% a year compound (CAGR)

Total Liabilities

£64.15K2023£75.87K2025
+18.3%vs 2023

+8.7% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Total Liabilities+18.3%

£64.15K in 2023 to £75.87K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

AIR MOVEMENT SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AIR MOVEMENT SYSTEMS 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
67.24%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
32.76%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
78.64%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
21.05%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 MOVEMENT SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£156.69K218.17K175.46K138.15K155.72K
Total Assets£242.31K313.28K239.61K202.40K231.59K
Cash in Bank£103.45K82.56K50.45K––
Total Liabilities£77.98K95.11K64.15K64.26K75.87K
Employees44443

AIR MOVEMENT SYSTEMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AIR MOVEMENT SYSTEMS LTD filed financial statements?

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Yes. Okredo holds filed figures for AIR MOVEMENT SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AIR MOVEMENT SYSTEMS LTD report in 2025?

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AIR MOVEMENT SYSTEMS LTD reported net assets of £155.72K for 2025. That compares with £138.15K in 2024, a change of 12.72%.

What total assets did AIR MOVEMENT SYSTEMS LTD report in 2025?

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AIR MOVEMENT SYSTEMS LTD reported total assets of £231.59K for 2025. That compares with £202.40K in 2024, a change of 14.42%.

What cash in bank did AIR MOVEMENT SYSTEMS LTD report in 2023?

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AIR MOVEMENT SYSTEMS LTD reported cash in bank of £50.45K for 2023. That compares with £82.56K in 2022, a change of -38.89%.

How many people does AIR MOVEMENT SYSTEMS LTD employ?

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AIR MOVEMENT SYSTEMS LTD reported 3 employees in 2025, compared with 4 in 2024.

How have AIR MOVEMENT SYSTEMS LTD financials changed over the last 3 years?

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Between 2023 and 2025, AIR MOVEMENT SYSTEMS LTD's net assets fell by 11.3%, total assets fell by 3.3%, total liabilities rose by 18.3% and employee numbers fell by 25%. Net assets contracted at 5.8% a year across the two years to 2025, from £175.46K to £155.72K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of AIR MOVEMENT SYSTEMS LTD financial data are available?

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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.