HEREFORDSHIRE AERO CLUB LIMITED Financials
- Company number
- 00746513CopyCopy
- Registered office
- Shobdon Airfield, Near Leominster, Herefordshire HR6 9NR
- Incorporated
- 10/01/1963
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.45%vs 20242024: £302.22K
Total Assets
-12.38%vs 20242024: £424.49K
Cash in Bank
-36.13%vs 20242024: £161.96K
Total Liabilities
0.14%vs 20242024: £122.27K
Employees
-2vs 20242024: 24
In 2025, HEREFORDSHIRE AERO CLUB LIMITED reported net assets of £249.50K. The same filing shows total assets of £371.93K, cash in bank of £103.44K and total liabilities of £122.44K. Reported headcount was 22 in 2025. Cash in Bank fell from £161.96K in 2024 to £103.44K in 2025 (-36.13%). 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
-17.45%from £302.22K 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 HEREFORDSHIRE AERO CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.6%vs 2023-8.1% a year compound (CAGR)
Cash in Bank
-46.7%vs 2023-27% a year compound (CAGR)
Total Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.8% a year compound (CAGR)
Employees
+10%vs 2023+2Biggest increase
Employees+10%
20 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-46.7%
£194.23K in 2023 to £103.44K in 2025
HEREFORDSHIRE AERO CLUB 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 HEREFORDSHIRE AERO CLUB 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
- 67.08%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
- 32.92%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
- 84.49%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
- 27.81%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 HEREFORDSHIRE AERO CLUB 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£ | 277.67K | 394.63K | 295.72K | 302.22K | 249.50K |
| Total Assets£ | 423.44K | 546.94K | 420.27K | 424.49K | 371.93K |
| Cash in Bank£ | 185.81K | 299.17K | 194.23K | 161.96K | 103.44K |
| Total Liabilities£ | 145.77K | 152.32K | 124.54K | 122.27K | 122.44K |
| Employees | 24 | 23 | 20 | 24 | 22 |
HEREFORDSHIRE AERO CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEREFORDSHIRE AERO CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEREFORDSHIRE AERO CLUB LIMITED reported net assets of £249.50K for 2025. That compares with £302.22K in 2024, a change of -17.45%.
HEREFORDSHIRE AERO CLUB LIMITED reported total assets of £371.93K for 2025. That compares with £424.49K in 2024, a change of -12.38%.
HEREFORDSHIRE AERO CLUB LIMITED reported cash in bank of £103.44K for 2025. That compares with £161.96K in 2024, a change of -36.13%.
HEREFORDSHIRE AERO CLUB LIMITED reported 22 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, HEREFORDSHIRE AERO CLUB LIMITED's net assets fell by 15.6%, cash in bank fell by 46.7%, total assets fell by 11.5% and total liabilities fell by 1.7%. Net assets contracted at 8.1% a year across the two years to 2025, from £295.72K to £249.50K. Reported headcount went from 20 in 2023 to 22 in 2025 (+2).
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.