AIRPORT CAPACITY SOLUTIONS LIMITED Financials
- Company number
- 06235248Copy
Copy - Registered office
- Mainland House, Gladstone Close, Northampton NN5 7AY
- Incorporated
- 02/05/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
87.94%vs 20232023: £-1.22M
Total Assets
713.29%vs 20232023: £291.51K
Cash in Bank
7.29K%vs 20232023: £23.76K
Total Liabilities
66.80%vs 20232023: £1.51M
Employees
0vs 20232023: 4
In 2024, AIRPORT CAPACITY SOLUTIONS LIMITED reported net assets of £-147.42K. The same filing shows total assets of £2.37M, cash in bank of £1.76M and total liabilities of £2.51M. Reported headcount was 4 in 2024. Total Assets rose from £291.51K in 2023 to £2.37M in 2024 (713.29%). 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
87.94%from £-1.22M 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 AIRPORT CAPACITY SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-292%vs 2022Cash in Bank
+398%vs 2022+123% a year compound (CAGR)
Total Assets
+113%vs 2022+45.9% a year compound (CAGR)
Total Liabilities
+146%vs 2022+57% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+398%
£352.88K in 2022 to £1.76M in 2024
Biggest decrease
Net Assets-292%
£76.88K in 2022 to £-147.42K in 2024
AIRPORT CAPACITY SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AIRPORT CAPACITY SOLUTIONS 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
- -6.22%2024
- Liabilities to total assets
- 106.02%2024
- Cash to liabilities
- 69.89%2024
- Cash to total assets
- 74.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AIRPORT CAPACITY SOLUTIONS 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£ | 43.45K | 76.88K | -1.22M | -147.42K |
| Total Assets£ | 1.26M | 1.11M | 291.51K | 2.37M |
| Cash in Bank£ | 204.33K | 352.88K | 23.76K | 1.76M |
| Total Liabilities£ | 1.21M | 1.02M | 1.51M | 2.51M |
| Employees | 4 | 4 | 4 | 4 |
AIRPORT CAPACITY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AIRPORT CAPACITY SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AIRPORT CAPACITY SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AIRPORT CAPACITY SOLUTIONS LIMITED report in 2024?
AIRPORT CAPACITY SOLUTIONS LIMITED reported net assets of £-147.42K for 2024. That compares with £-1.22M in 2023, a change of 87.94%.
What total assets did AIRPORT CAPACITY SOLUTIONS LIMITED report in 2024?
AIRPORT CAPACITY SOLUTIONS LIMITED reported total assets of £2.37M for 2024. That compares with £291.51K in 2023, a change of 713.29%.
What cash in bank did AIRPORT CAPACITY SOLUTIONS LIMITED report in 2024?
AIRPORT CAPACITY SOLUTIONS LIMITED reported cash in bank of £1.76M for 2024. That compares with £23.76K in 2023, a change of 7.29K%.
How many people does AIRPORT CAPACITY SOLUTIONS LIMITED employ?
AIRPORT CAPACITY SOLUTIONS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have AIRPORT CAPACITY SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AIRPORT CAPACITY SOLUTIONS LIMITED's net assets fell by 292%, cash in bank rose by 398%, total assets rose by 113% and total liabilities rose by 146%. Cash in bank compounded at 123% a year across the two years to 2024, from £352.88K to £1.76M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of AIRPORT CAPACITY SOLUTIONS LIMITED financial data are available?
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.