AIRWARE SOLUTIONS LIMITED Financials
- Company number
- 13313366CopyCopy
- Registered office
- 34 Duke Street Dukes Passage, Brighton BN1 1AG
- Incorporated
- 03/04/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
34.70%vs 20232023: £-490.55K
Total Assets
38.85%vs 20232023: £941.16K
Cash in Bank
152.32%vs 20232023: £34.54K
Total Liabilities
30.69%vs 20232023: £1.43M
Employees
0vs 20232023: 8
In 2024, AIRWARE SOLUTIONS LIMITED reported net assets of £-320.33K. The same filing shows total assets of £1.31M, cash in bank of £87.15K and total liabilities of £1.87M. Reported headcount was 8 in 2024. Total Liabilities rose from £1.43M in 2023 to £1.87M in 2024 (30.69%). Okredo holds filed figures for 2022–2024; 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
34.70%from £-490.55K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AIRWARE SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+10325%vs 2022+921% a year compound (CAGR)
Total Assets
+481%vs 2022+141% a year compound (CAGR)
Total Liabilities
+575%vs 2022+160% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+10325%
£836.00 in 2022 to £87.15K in 2024
AIRWARE 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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIRWARE 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
- -24.51%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
- 143.18%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
- 4.66%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
- 6.67%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 AIRWARE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -52.24K | -490.55K | -320.33K |
| Total Assets£ | 225.01K | 941.16K | 1.31M |
| Cash in Bank£ | 836.00 | 34.54K | 87.15K |
| Total Liabilities£ | 277.25K | 1.43M | 1.87M |
| Employees | 8 | 8 | 8 |
AIRWARE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIRWARE SOLUTIONS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
AIRWARE SOLUTIONS LIMITED reported net assets of £-320.33K for 2024. That compares with £-490.55K in 2023, a change of 34.70%.
AIRWARE SOLUTIONS LIMITED reported total assets of £1.31M for 2024. That compares with £941.16K in 2023, a change of 38.85%.
AIRWARE SOLUTIONS LIMITED reported cash in bank of £87.15K for 2024. That compares with £34.54K in 2023, a change of 152.32%.
AIRWARE SOLUTIONS LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, AIRWARE SOLUTIONS LIMITED's cash in bank rose by 10325%, total assets rose by 481%, total liabilities rose by 575% and employee numbers was unchanged. Cash in bank compounded at 921% a year across the two years to 2024, from £836.00 to £87.15K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.