AIRBOURNE COLOURS LTD Financials
- Company number
- 07425727CopyCopy
- Registered office
- Hanger 35 Dakota Road, Castle Donington, Derby, Derbyshire DE74 2SA
- Incorporated
- 01/11/2010
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.11%vs 20242024: £2.58M
Total Assets
7.36%vs 20242024: £7.22M
Cash in Bank
-43.73%vs 20242024: £967.83K
Total Liabilities
2.59%vs 20242024: £2.91M
Employees
+1vs 20242024: 48
In 2025, AIRBOURNE COLOURS LTD reported net assets of £2.59M. The same filing shows total assets of £7.75M, cash in bank of £544.61K and total liabilities of £2.98M. Reported headcount was 49 in 2025. Total Assets rose from £7.22M in 2024 to £7.75M in 2025 (7.36%). 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
0.11%from £2.58M 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 AIRBOURNE COLOURS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.6%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
-59.3%vs 2023-36.2% a year compound (CAGR)
Total Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.3% a year compound (CAGR)
Employees
+19.5%vs 2023+8Biggest increase
Net Assets+23.6%
£2.09M in 2023 to £2.59M in 2025
Biggest decrease
Cash in Bank-59.3%
£1.34M in 2023 to £544.61K in 2025
AIRBOURNE COLOURS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIRBOURNE COLOURS 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
- 33.38%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
- 38.45%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
- 18.27%2025
- 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
- 7.02%2025
- 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 AIRBOURNE COLOURS LTD 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£ | 1.63M | 1.63M | 2.09M | 2.58M | 2.59M |
| Total Assets£ | 4.57M | 5.26M | 6.28M | 7.22M | 7.75M |
| Cash in Bank£ | 734.77K | 690.29K | 1.34M | 967.83K | 544.61K |
| Total Liabilities£ | 2.13M | 2.56M | 2.96M | 2.91M | 2.98M |
| Employees | 26 | 34 | 41 | 48 | 49 |
AIRBOURNE COLOURS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIRBOURNE COLOURS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AIRBOURNE COLOURS LTD reported net assets of £2.59M for 2025. That compares with £2.58M in 2024, a change of 0.11%.
AIRBOURNE COLOURS LTD reported total assets of £7.75M for 2025. That compares with £7.22M in 2024, a change of 7.36%.
AIRBOURNE COLOURS LTD reported cash in bank of £544.61K for 2025. That compares with £967.83K in 2024, a change of -43.73%.
AIRBOURNE COLOURS LTD reported 49 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, AIRBOURNE COLOURS LTD's net assets rose by 23.6%, cash in bank fell by 59.3%, total assets rose by 23.5% and total liabilities rose by 0.7%. Net assets compounded at 11.2% a year across the two years to 2025, from £2.09M to £2.59M. Reported headcount went from 41 in 2023 to 49 in 2025 (+8).
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.