AIR-O-MATIC CARE SECTOR LIMITED Financials
- Company number
- 05007048CopyCopy
- Registered office
- Unit 2, Daddon Court, Clovelly Road Industrial Estate, Bideford, Devon EX39 3FH
- Incorporated
- 06/01/2004
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
58.72%vs 20242024: £65.86K
Total Assets
34.36%vs 20242024: £92.84K
Cash in Bank
-20.71%vs 20212021: £65.37K
Total Liabilities
-25.10%vs 20242024: £26.98K
Employees
0vs 20242024: 3
In 2025, AIR-O-MATIC CARE SECTOR LIMITED reported net assets of £104.53K. The same filing shows total assets of £124.74K, cash in bank of £51.84K and total liabilities of £20.21K. Reported headcount was 3 in 2025. Net Assets rose from £65.86K in 2024 to £104.53K in 2025 (58.72%). 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
58.72%from £65.86K 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-O-MATIC CARE SECTOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.6%vs 2023+18.6% a year compound (CAGR)
Total Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+40.6%
£74.35K in 2023 to £104.53K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
AIR-O-MATIC CARE SECTOR 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIR-O-MATIC CARE SECTOR 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
- 83.80%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
- 16.20%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
- 276.01%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
- 42.84%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-O-MATIC CARE SECTOR 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£ | 106.62K | 102.20K | 74.35K | 65.86K | 104.53K |
| Total Assets£ | 127.09K | 120.98K | 94.66K | 92.84K | 124.74K |
| Cash in Bank£ | 65.37K | 51.84K | – | – | – |
| Total Liabilities£ | 20.47K | 18.78K | 20.32K | 26.98K | 20.21K |
| Employees | 5 | 5 | 4 | 3 | 3 |
AIR-O-MATIC CARE SECTOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIR-O-MATIC CARE SECTOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AIR-O-MATIC CARE SECTOR LIMITED reported net assets of £104.53K for 2025. That compares with £65.86K in 2024, a change of 58.72%.
AIR-O-MATIC CARE SECTOR LIMITED reported total assets of £124.74K for 2025. That compares with £92.84K in 2024, a change of 34.36%.
AIR-O-MATIC CARE SECTOR LIMITED reported cash in bank of £51.84K for 2022. That compares with £65.37K in 2021, a change of -20.71%.
AIR-O-MATIC CARE SECTOR LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, AIR-O-MATIC CARE SECTOR LIMITED's net assets rose by 40.6%, total assets rose by 31.8%, total liabilities fell by 0.5% and employee numbers fell by 25%. Net assets compounded at 18.6% a year across the two years to 2025, from £74.35K to £104.53K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.