F-TECH AEROSPACE LIMITED Financials
- Company number
- 11454190CopyCopy
- Registered office
- Saffron House, Bearwalden Business Park Royston Road, Wendens Ambo, Saffron Walden, Essex CB11 4JX
- Incorporated
- 09/07/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.84%vs 20242024: £190.96K
Total Assets
17.40%vs 20242024: £556.46K
Cash in Bank
13.66%vs 20242024: £114.95K
Total Liabilities
13.51%vs 20242024: £365.51K
Employees
+3vs 20242024: 7
In 2025, F-TECH AEROSPACE LIMITED reported net assets of £238.39K. The same filing shows total assets of £653.27K, cash in bank of £130.65K and total liabilities of £414.88K. Reported headcount was 10 in 2025. Total Assets rose from £556.46K in 2024 to £653.27K in 2025 (17.40%). 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
24.84%from £190.96K 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 F-TECH AEROSPACE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2023-2.1% a year compound (CAGR)
Cash in Bank
-41.6%vs 2023-23.6% a year compound (CAGR)
Total Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
+19%vs 2023+9.1% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Employees+42.9%
7 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-41.6%
£223.58K in 2023 to £130.65K in 2025
F-TECH AEROSPACE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 F-TECH AEROSPACE 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
- 36.49%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.
- Liabilities to total assets
- 63.51%2025
- 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
- 31.49%2025
- 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
- 20.00%2025
- 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 F-TECH AEROSPACE 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£ | 96.40K | 135.32K | 248.70K | 190.96K | 238.39K |
| Total Assets£ | 368.01K | 442.76K | 597.20K | 556.46K | 653.27K |
| Cash in Bank£ | 155.35K | 83.56K | 223.58K | 114.95K | 130.65K |
| Total Liabilities£ | 271.62K | 307.44K | 348.50K | 365.51K | 414.88K |
| Employees | 7 | 7 | 7 | 7 | 10 |
F-TECH AEROSPACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F-TECH AEROSPACE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F-TECH AEROSPACE LIMITED reported net assets of £238.39K for 2025. That compares with £190.96K in 2024, a change of 24.84%.
F-TECH AEROSPACE LIMITED reported total assets of £653.27K for 2025. That compares with £556.46K in 2024, a change of 17.40%.
F-TECH AEROSPACE LIMITED reported cash in bank of £130.65K for 2025. That compares with £114.95K in 2024, a change of 13.66%.
F-TECH AEROSPACE LIMITED reported 10 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, F-TECH AEROSPACE LIMITED's net assets fell by 4.1%, cash in bank fell by 41.6%, total assets rose by 9.4% and total liabilities rose by 19%. Net assets contracted at 2.1% a year across the two years to 2025, from £248.70K to £238.39K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
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.