AIRWAY SOLUTIONS LIMITED Financials
- Company number
- 03103799CopyCopy
- Registered office
- Unit 8, Woodway Court, Thursby Road, Bromborough, Wirral CH62 3PR
- Incorporated
- 19/09/1995
Company snapshot
- Status
- Active
- Employees
- 16 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.62%vs 20252025: £1.02M
Total Assets
8.32%vs 20252025: £2.17M
Cash in Bank
-10.38%vs 20252025: £1.43M
Total Liabilities
8.95%vs 20252025: £1.14M
Employees
-1vs 20252025: 17
In 2026, AIRWAY SOLUTIONS LIMITED reported net assets of £1.10M. The same filing shows total assets of £2.35M, cash in bank of £1.28M and total liabilities of £1.25M. Reported headcount was 16 in 2026. Total Assets rose from £2.17M in 2025 to £2.35M in 2026 (8.32%). Okredo holds filed figures for 2022–2026; 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
7.62%from £1.02M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AIRWAY SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2024+8% a year compound (CAGR)
Cash in Bank
-28.3%vs 2024-15.3% a year compound (CAGR)
Total Assets
-5.7%vs 2024-2.9% a year compound (CAGR)
Total Liabilities
-19.4%vs 2024-10.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+16.6%
£944.98K in 2024 to £1.10M in 2026
Biggest decrease
Cash in Bank-28.3%
£1.79M in 2024 to £1.28M in 2026
AIRWAY SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIRWAY 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
- 46.92%2026
- 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
- 53.08%2026
- 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
- 102.91%2026
- 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
- 54.62%2026
- 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 SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 623.45K | 819.98K | 944.98K | 1.02M | 1.10M |
| Total Assets£ | 1.15M | 1.41M | 2.49M | 2.17M | 2.35M |
| Cash in Bank£ | 592.88K | 849.57K | 1.79M | 1.43M | 1.28M |
| Total Liabilities£ | 525.19K | 589.73K | 1.55M | 1.14M | 1.25M |
| Employees | 16 | 16 | 16 | 17 | 16 |
AIRWAY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIRWAY SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AIRWAY SOLUTIONS LIMITED reported net assets of £1.10M for 2026. That compares with £1.02M in 2025, a change of 7.62%.
AIRWAY SOLUTIONS LIMITED reported total assets of £2.35M for 2026. That compares with £2.17M in 2025, a change of 8.32%.
AIRWAY SOLUTIONS LIMITED reported cash in bank of £1.28M for 2026. That compares with £1.43M in 2025, a change of -10.38%.
AIRWAY SOLUTIONS LIMITED reported 16 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, AIRWAY SOLUTIONS LIMITED's net assets rose by 16.6%, cash in bank fell by 28.3%, total assets fell by 5.7% and total liabilities fell by 19.4%. Net assets compounded at 8% a year across the two years to 2026, from £944.98K to £1.10M. Reported headcount went from 16 in 2024 to 16 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.