BRIGHTON CITY AIRPORT LTD Financials
- Company number
- 08556136CopyCopy
- Registered office
- Main Terminal Building Brighton City Airport Cecil Pashley Way, Shoreham Airport, Shoreham-By-Sea, West Sussex BN43 5FF
- Incorporated
- 04/06/2013
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.43%vs 20232023: £321.50K
Total Assets
-16.23%vs 20232023: £1.51M
Cash in Bank
316.53%vs 20232023: £5.36K
Total Liabilities
-26.63%vs 20232023: £493.59K
Employees
-2vs 20232023: 19
In 2024, BRIGHTON CITY AIRPORT LTD reported net assets of £335.73K. The same filing shows total assets of £1.27M, cash in bank of £22.33K and total liabilities of £362.13K. Reported headcount was 17 in 2024. Total Assets fell from £1.51M in 2023 to £1.27M in 2024 (-16.23%). 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
4.43%from £321.50K 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 BRIGHTON CITY AIRPORT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-30.6%vs 2022-16.7% a year compound (CAGR)
Cash in Bank
-62.9%vs 2022-39.1% a year compound (CAGR)
Total Assets
-19.5%vs 2022-10.3% a year compound (CAGR)
Total Liabilities
-10.5%vs 2022-5.4% a year compound (CAGR)
Employees
-19%vs 2022-4Biggest decrease
Cash in Bank-62.9%
£60.21K in 2022 to £22.33K in 2024
Every indicator Okredo holds for BRIGHTON CITY AIRPORT LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIGHTON CITY AIRPORT 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
- 26.47%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
- 28.56%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
- 6.17%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
- 1.76%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 BRIGHTON CITY AIRPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 429.45K | 483.50K | 321.50K | 335.73K |
| Total Assets£ | 1.71M | 1.58M | 1.51M | 1.27M |
| Cash in Bank£ | 649.00 | 60.21K | 5.36K | 22.33K |
| Total Liabilities£ | 611.43K | 404.81K | 493.59K | 362.13K |
| Employees | 20 | 21 | 19 | 17 |
BRIGHTON CITY AIRPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIGHTON CITY AIRPORT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRIGHTON CITY AIRPORT LTD reported net assets of £335.73K for 2024. That compares with £321.50K in 2023, a change of 4.43%.
BRIGHTON CITY AIRPORT LTD reported total assets of £1.27M for 2024. That compares with £1.51M in 2023, a change of -16.23%.
BRIGHTON CITY AIRPORT LTD reported cash in bank of £22.33K for 2024. That compares with £5.36K in 2023, a change of 316.53%.
BRIGHTON CITY AIRPORT LTD reported 17 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, BRIGHTON CITY AIRPORT LTD's net assets fell by 30.6%, cash in bank fell by 62.9%, total assets fell by 19.5% and total liabilities fell by 10.5%. Net assets contracted at 16.7% a year across the two years to 2024, from £483.50K to £335.73K. Reported headcount went from 21 in 2022 to 17 in 2024 (-4).
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.