AIRBOURNE CONSTRUCTION LIMITED Financials
- Company number
- 11123732CopyCopy
- Registered office
- Heritage Exchange, South Lane, Elland, West Yorkshire HX5 0HG
- Incorporated
- 22/12/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.09%vs 20232023: £83.63K
Total Assets
-25.66%vs 20232023: £1.81M
Cash in Bank
645.08%vs 20232023: £3.98K
Total Liabilities
-28.68%vs 20232023: £1.73M
Employees
0vs 20232023: 5
In 2024, AIRBOURNE CONSTRUCTION LIMITED reported net assets of £97.93K. The same filing shows total assets of £1.35M, cash in bank of £29.68K and total liabilities of £1.23M. Reported headcount was 5 in 2024. Total Liabilities fell from £1.73M in 2023 to £1.23M in 2024 (-28.68%). Okredo holds filed figures for 2021–2024; 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
17.09%from £83.63K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AIRBOURNE CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+124%vs 2022+49.5% a year compound (CAGR)
Cash in Bank
+18.7%vs 2022+8.9% a year compound (CAGR)
Total Assets
-19.6%vs 2022-10.3% a year compound (CAGR)
Total Liabilities
-24.4%vs 2022-13% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+124%
£43.80K in 2022 to £97.93K in 2024
Biggest decrease
Total Liabilities-24.4%
£1.63M in 2022 to £1.23M in 2024
AIRBOURNE CONSTRUCTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AIRBOURNE CONSTRUCTION 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
- 7.26%2024
- 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
- 91.42%2024
- 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
- 2.41%2024
- 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
- 2.20%2024
- 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 CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -47.44K | 43.80K | 83.63K | 97.93K |
| Total Assets£ | 2.29M | 1.68M | 1.81M | 1.35M |
| Cash in Bank£ | 201.45K | 25.01K | 3.98K | 29.68K |
| Total Liabilities£ | 1.96M | 1.63M | 1.73M | 1.23M |
| Employees | 5 | 5 | 5 | 5 |
AIRBOURNE CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIRBOURNE CONSTRUCTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AIRBOURNE CONSTRUCTION LIMITED reported net assets of £97.93K for 2024. That compares with £83.63K in 2023, a change of 17.09%.
AIRBOURNE CONSTRUCTION LIMITED reported total assets of £1.35M for 2024. That compares with £1.81M in 2023, a change of -25.66%.
AIRBOURNE CONSTRUCTION LIMITED reported cash in bank of £29.68K for 2024. That compares with £3.98K in 2023, a change of 645.08%.
AIRBOURNE CONSTRUCTION LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, AIRBOURNE CONSTRUCTION LIMITED's net assets rose by 124%, cash in bank rose by 18.7%, total assets fell by 19.6% and total liabilities fell by 24.4%. Net assets compounded at 49.5% a year across the two years to 2024, from £43.80K to £97.93K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.