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AIRTECH ANALYSIS LTD Financials

Company number
02516089Copy
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Registered office
298 Ongar Road, Writtle, Chelmsford, Essex CM1 3NZ
Incorporated
27/06/1990

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£14.88K2025
Decreasedvs 2023

2023: £34.04K

Total Assets

£1.01M2025
Increasedvs 2023

2023: £760.40K

Cash in Bank

£26.53K2025
Increasedvs 2023

2023: £21.12K

Total Liabilities

£795.96K2025
Increasedvs 2023

2023: £569.06K

Employees

212025
+7vs 2023

2023: 14

In 2025, AIRTECH ANALYSIS LTD reported net assets of £14.88K. The same filing shows total assets of £1.01M, cash in bank of £26.53K and total liabilities of £795.96K. Reported headcount was 21 in 2025. Total Assets rose from £760.40K in 2023 to £1.01M in 2025. 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

£14.88K2025
Decreasedfrom £34.04K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from AIRTECH ANALYSIS 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
1.48%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
79.02%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
3.33%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
2.63%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 AIRTECH ANALYSIS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£99.16K63.93K34.04K14.88K
Total Assets£760.53K549.97K760.40K1.01M
Cash in Bank£31.48K7.93K21.12K26.53K
Total Liabilities£473.48K317.15K569.06K795.96K
Employees13111421

AIRTECH ANALYSIS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AIRTECH ANALYSIS LTD filed financial statements?

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Yes. Okredo holds filed figures for AIRTECH ANALYSIS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AIRTECH ANALYSIS LTD report in 2025?

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AIRTECH ANALYSIS LTD reported net assets of £14.88K for 2025. That compares with £34.04K in 2023.

What total assets did AIRTECH ANALYSIS LTD report in 2025?

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AIRTECH ANALYSIS LTD reported total assets of £1.01M for 2025. That compares with £760.40K in 2023.

What cash in bank did AIRTECH ANALYSIS LTD report in 2025?

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AIRTECH ANALYSIS LTD reported cash in bank of £26.53K for 2025. That compares with £21.12K in 2023.

How many people does AIRTECH ANALYSIS LTD employ?

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AIRTECH ANALYSIS LTD reported 21 employees in 2025, compared with 14 in 2023.

Which years of AIRTECH ANALYSIS LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.