L39 AVIATION LTD Financials
- Company number
- 04138443Copy
Copy - Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Spring Vale House, Spring Vale Road, Darwen BB3 2ES
- Incorporated
- 10/01/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.78%vs 20242024: £-862.88K
Total Assets
2.98%vs 20242024: £769.01K
Cash in Bank
10.91%vs 20242024: £4.10K
Total Liabilities
First reported yearEmployees
0vs 20242024: 2
In 2025, L39 AVIATION LTD reported net assets of £-990.41K. The same filing shows total assets of £791.92K, cash in bank of £4.55K and total liabilities of £1.22M. Reported headcount was 2 in 2025. Net Assets fell from £-862.88K in 2024 to £-990.41K in 2025 (-14.78%). 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
-14.78%from £-862.88K 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 L39 AVIATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-6.2%vs 2023-3.1% a year compound (CAGR)
Total Assets
-1.7%vs 2023-0.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-6.2%
£4.84K in 2023 to £4.55K in 2025
Every measure that changed in L39 AVIATION LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L39 AVIATION 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
- -125.06%2025
- Liabilities to total assets
- 132.85%2021
- Cash to liabilities
- 0.92%2021
- Cash to total assets
- 0.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 L39 AVIATION LTD 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£ | -300.49K | -505.65K | -646.20K | -862.88K | -990.41K |
| Total Assets£ | 914.81K | 866.18K | 805.48K | 769.01K | 791.92K |
| Cash in Bank£ | 11.20K | 5.43K | 4.84K | 4.10K | 4.55K |
| Total Liabilities£ | 1.22M | – | – | – | – |
| Employees | 2 | 2 | 2 | 2 | 2 |
L39 AVIATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has L39 AVIATION LTD filed financial statements?
Yes. Okredo holds filed figures for L39 AVIATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did L39 AVIATION LTD report in 2025?
L39 AVIATION LTD reported net assets of £-990.41K for 2025. That compares with £-862.88K in 2024, a change of -14.78%.
What total assets did L39 AVIATION LTD report in 2025?
L39 AVIATION LTD reported total assets of £791.92K for 2025. That compares with £769.01K in 2024, a change of 2.98%.
What cash in bank did L39 AVIATION LTD report in 2025?
L39 AVIATION LTD reported cash in bank of £4.55K for 2025. That compares with £4.10K in 2024, a change of 10.91%.
How many people does L39 AVIATION LTD employ?
L39 AVIATION LTD reported 2 employees in 2025, compared with 2 in 2024.
How have L39 AVIATION LTD financials changed over the last 3 years?
Between 2023 and 2025, L39 AVIATION LTD's cash in bank fell by 6.2%, total assets fell by 1.7% and employee numbers was unchanged. Cash in bank contracted at 3.1% a year across the two years to 2025, from £4.84K to £4.55K. Reported headcount went from 2 in 2023 to 2 in 2025.
Which years of L39 AVIATION LTD financial data are available?
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.