AIRLINE COMPONENT SERVICES LIMITED Financials
- Company number
- 05596134CopyCopy
- Registered office
- 2 Bradbury Park, Bradbury Drive, Braintree, Essex CM7 2DH
- Incorporated
- 18/10/2005
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.98%vs 20242024: £10.03M
Total Assets
13.79%vs 20242024: £12.36M
Cash in Bank
76.98%vs 20242024: £1.10M
Total Liabilities
6.90%vs 20242024: £2.09M
Employees
+6vs 20222022: 14
In 2025, AIRLINE COMPONENT SERVICES LIMITED reported net assets of £11.63M. The same filing shows total assets of £14.07M, cash in bank of £1.94M and total liabilities of £2.23M. Reported headcount was 20 in 2023. Total Assets rose from £12.36M in 2024 to £14.07M in 2025 (13.79%). 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
15.98%from £10.03M 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 AIRLINE COMPONENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57%vs 2023+25.3% a year compound (CAGR)
Cash in Bank
+7%vs 2023+3.4% a year compound (CAGR)
Total Assets
+42.7%vs 2023+19.5% a year compound (CAGR)
Total Liabilities
-4.1%vs 2023-2.1% a year compound (CAGR)
Biggest increase
Net Assets+57%
£7.41M in 2023 to £11.63M in 2025
Biggest decrease
Total Liabilities-4.1%
£2.33M in 2023 to £2.23M in 2025
AIRLINE COMPONENT SERVICES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIRLINE COMPONENT SERVICES 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
- 82.66%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
- 15.87%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
- 86.99%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
- 13.80%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 AIRLINE COMPONENT SERVICES 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£ | 4.14M | 4.34M | 7.41M | 10.03M | 11.63M |
| Total Assets£ | 4.81M | 5.45M | 9.85M | 12.36M | 14.07M |
| Cash in Bank£ | 1.60M | 512.44K | 1.81M | 1.10M | 1.94M |
| Total Liabilities£ | 642.88K | 1.07M | 2.33M | 2.09M | 2.23M |
| Employees | 14 | 14 | 20 | – | – |
AIRLINE COMPONENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIRLINE COMPONENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AIRLINE COMPONENT SERVICES LIMITED reported net assets of £11.63M for 2025. That compares with £10.03M in 2024, a change of 15.98%.
AIRLINE COMPONENT SERVICES LIMITED reported total assets of £14.07M for 2025. That compares with £12.36M in 2024, a change of 13.79%.
AIRLINE COMPONENT SERVICES LIMITED reported cash in bank of £1.94M for 2025. That compares with £1.10M in 2024, a change of 76.98%.
AIRLINE COMPONENT SERVICES LIMITED reported 20 employees in 2023, compared with 14 in 2022.
Between 2023 and 2025, AIRLINE COMPONENT SERVICES LIMITED's net assets rose by 57%, cash in bank rose by 7%, total assets rose by 42.7% and total liabilities fell by 4.1%. Net assets compounded at 25.3% a year across the two years to 2025, from £7.41M to £11.63M. No reported indicator grew more than net assets over the period.
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.