AIRWAY GROUP LIMITED Financials
- Company number
- 07958452Copy
Copy - Registered office
- 8 Burrel Road, St. Ives PE27 3LE
- Incorporated
- 21/02/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.02%vs 20242024: £481.80K
Total Assets
0.02%vs 20242024: £483.60K
Cash in Bank
100.00%vs 20242024: £96.00
Total Liabilities
11.11%vs 20242024: £1.80K
Employees
0vs 20242024: 5
In 2025, AIRWAY GROUP LIMITED reported net assets of £481.69K. The same filing shows total assets of £483.69K, cash in bank of £192.00 and total liabilities of £2.00K. Reported headcount was 5 in 2025. Total Liabilities rose from £1.80K in 2024 to £2.00K in 2025 (11.11%). 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
-0.02%from £481.80K 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 AIRWAY GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
+357%vs 2023+114% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+21.2%vs 2023+10.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+357%
£42.00 in 2023 to £192.00 in 2025
Biggest decrease
Net Assets-<0.1%
£481.89K in 2023 to £481.69K in 2025
AIRWAY GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 AIRWAY GROUP 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
- 99.59%2025
- Liabilities to total assets
- 0.41%2025
- Cash to liabilities
- 9.60%2025
- Cash to total assets
- 0.04%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.
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 AIRWAY GROUP 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£ | 481.85K | 481.99K | 481.89K | 481.80K | 481.69K |
| Total Assets£ | 70.00 | 138.00 | 483.54K | 483.60K | 483.69K |
| Cash in Bank£ | 70.00 | 38.00 | 42.00 | 96.00 | 192.00 |
| Total Liabilities£ | 1.60K | 1.65K | 1.65K | 1.80K | 2.00K |
| Employees | 0 | 0 | 5 | 5 | 5 |
AIRWAY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AIRWAY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for AIRWAY GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AIRWAY GROUP LIMITED report in 2025?
AIRWAY GROUP LIMITED reported net assets of £481.69K for 2025. That compares with £481.80K in 2024, a change of -0.02%.
What total assets did AIRWAY GROUP LIMITED report in 2025?
AIRWAY GROUP LIMITED reported total assets of £483.69K for 2025. That compares with £483.60K in 2024, a change of 0.02%.
What cash in bank did AIRWAY GROUP LIMITED report in 2025?
AIRWAY GROUP LIMITED reported cash in bank of £192.00 for 2025. That compares with £96.00 in 2024, a change of 100.00%.
How many people does AIRWAY GROUP LIMITED employ?
AIRWAY GROUP LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have AIRWAY GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AIRWAY GROUP LIMITED's net assets fell by <0.1%, cash in bank rose by 357%, total assets rose by <0.1% and total liabilities rose by 21.2%. Net assets contracted at <0.1% a year across the two years to 2025, from £481.89K to £481.69K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of AIRWAY GROUP LIMITED financial data are available?
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.