COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED Financials
- Company number
- 01569158CopyCopy
- Registered office
- 27 Old Gloucester Street, Old Gloucester Street, London WC1N 3AX
- Incorporated
- 22/06/1981
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-1.49%vs 20232023: £7.04M
Total Assets
25.64%vs 20232023: £9.07M
Cash in Bank
86.81%vs 20232023: £190.92K
Total Liabilities
124.36%vs 20232023: £1.98M
Employees
+16vs 20232023: 26
In 2024, COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED reported net assets of £6.93M. The same filing shows total assets of £11.39M, cash in bank of £356.66K and total liabilities of £4.45M. Reported headcount was 42 in 2024. Total Liabilities rose from £1.98M in 2023 to £4.45M in 2024 (124.36%). 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
-1.49%from £7.04M 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 COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.7%vs 2022+7.6% a year compound (CAGR)
Cash in Bank
+4.3%vs 2022+2.1% a year compound (CAGR)
Total Assets
+60.6%vs 2022+26.7% a year compound (CAGR)
Total Liabilities
+317%vs 2022+104% a year compound (CAGR)
Employees
+61.5%vs 2022+16Biggest increase
Total Liabilities+317%
£1.07M in 2022 to £4.45M in 2024
Every indicator Okredo holds for COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) 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
- 60.83%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
- 39.03%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
- 8.02%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
- 3.13%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 COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 5.99M | 7.04M | 6.93M |
| Total Assets£ | 7.09M | 9.07M | 11.39M |
| Cash in Bank£ | 341.95K | 190.92K | 356.66K |
| Total Liabilities£ | 1.07M | 1.98M | 4.45M |
| Employees | 26 | 26 | 42 |
COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED reported net assets of £6.93M for 2024. That compares with £7.04M in 2023, a change of -1.49%.
COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED reported total assets of £11.39M for 2024. That compares with £9.07M in 2023, a change of 25.64%.
COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED reported cash in bank of £356.66K for 2024. That compares with £190.92K in 2023, a change of 86.81%.
COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED reported 42 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, COMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED's net assets rose by 15.7%, cash in bank rose by 4.3%, total assets rose by 60.6% and total liabilities rose by 317%. Net assets compounded at 7.6% a year across the two years to 2024, from £5.99M to £6.93M. Reported headcount went from 26 in 2022 to 42 in 2024 (+16).
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.