AIRCONCO (UK) LIMITED Financials
- Company number
- 03523705CopyCopy
- Registered office
- Unit 2 Bittacy Business Centre, Bittacy Hill, Mill Hill East, London NW7 1BA
- Incorporated
- 09/03/1998
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.15%vs 20232023: £754.91K
Total Assets
7.24%vs 20232023: £2.44M
Cash in Bank
189.07%vs 20232023: £15.48K
Total Liabilities
16.04%vs 20232023: £769.59K
Employees
-15vs 20232023: 43
In 2024, AIRCONCO (UK) LIMITED reported net assets of £831.51K. The same filing shows total assets of £2.62M, cash in bank of £44.74K and total liabilities of £893.01K. Reported headcount was 28 in 2024. Total Assets rose from £2.44M in 2023 to £2.62M in 2024 (7.24%). 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
10.15%from £754.91K 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 AIRCONCO (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32.5%vs 2022-17.8% a year compound (CAGR)
Cash in Bank
+50.7%vs 2022+22.8% a year compound (CAGR)
Total Assets
-5%vs 2022-2.5% a year compound (CAGR)
Total Liabilities
+54.9%vs 2022+24.5% a year compound (CAGR)
Employees
-6.7%vs 2022-2Biggest increase
Total Liabilities+54.9%
£576.47K in 2022 to £893.01K in 2024
Biggest decrease
Net Assets-32.5%
£1.23M in 2022 to £831.51K in 2024
AIRCONCO (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIRCONCO (UK) 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
- 31.73%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
- 34.08%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
- 5.01%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
- 1.71%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 AIRCONCO (UK) 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£ | 1.30M | 1.23M | 754.91K | 831.51K |
| Total Assets£ | 2.33M | 2.76M | 2.44M | 2.62M |
| Cash in Bank£ | 40.11K | 29.69K | 15.48K | 44.74K |
| Total Liabilities£ | 1.03M | 576.47K | 769.59K | 893.01K |
| Employees | 29 | 30 | 43 | 28 |
AIRCONCO (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIRCONCO (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AIRCONCO (UK) LIMITED reported net assets of £831.51K for 2024. That compares with £754.91K in 2023, a change of 10.15%.
AIRCONCO (UK) LIMITED reported total assets of £2.62M for 2024. That compares with £2.44M in 2023, a change of 7.24%.
AIRCONCO (UK) LIMITED reported cash in bank of £44.74K for 2024. That compares with £15.48K in 2023, a change of 189.07%.
AIRCONCO (UK) LIMITED reported 28 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, AIRCONCO (UK) LIMITED's net assets fell by 32.5%, cash in bank rose by 50.7%, total assets fell by 5% and total liabilities rose by 54.9%. Net assets contracted at 17.8% a year across the two years to 2024, from £1.23M to £831.51K. Reported headcount went from 30 in 2022 to 28 in 2024 (-2).
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.