LAGAN AVIATION & INFRASTRUCTURE LIMITED Financials
- Company number
- NI627818CopyCopy
- Registered office
- Rosemount House 21-23, Sydenham Road, Belfast BT3 9HA
- Incorporated
- 14/11/2014
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-2.50%vs 20242024: £14.27M
Total Assets
21.35%vs 20242024: £27.85M
Cash in Bank
-18.12%vs 20242024: £15.38M
Total Liabilities
45.72%vs 20242024: £13.59M
Employees
0vs 20242024: 90
In 2025, LAGAN AVIATION & INFRASTRUCTURE LIMITED reported net assets of £13.91M. The same filing shows total assets of £33.80M, cash in bank of £12.59M and total liabilities of £19.80M. Reported headcount was 90 in 2025. Total Liabilities rose from £13.59M in 2024 to £19.80M in 2025 (45.72%). Okredo holds filed figures for 2022–2025; 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
-2.50%from £14.27M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LAGAN AVIATION & INFRASTRUCTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2023+4.1% a year compound (CAGR)
Cash in Bank
-7%vs 2023-3.5% a year compound (CAGR)
Total Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
+13.6%vs 2023+6.6% a year compound (CAGR)
Employees
+42.9%vs 2023+27Biggest increase
Employees+42.9%
63 in 2023 to 90 in 2025
Biggest decrease
Cash in Bank-7%
£13.53M in 2023 to £12.59M in 2025
LAGAN AVIATION & INFRASTRUCTURE 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 LAGAN AVIATION & INFRASTRUCTURE 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
- 41.16%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
- 58.58%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
- 63.60%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
- 37.25%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.17M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LAGAN AVIATION & INFRASTRUCTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 12.63M | 12.84M | 14.27M | 13.91M |
| Total Assets£ | 22.24M | 29.28M | 27.85M | 33.80M |
| Cash in Bank£ | 14.15M | 13.53M | 15.38M | 12.59M |
| Total Liabilities£ | 9.60M | 17.43M | 13.59M | 19.80M |
| Employees | 56 | 63 | 90 | 90 |
LAGAN AVIATION & INFRASTRUCTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAGAN AVIATION & INFRASTRUCTURE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LAGAN AVIATION & INFRASTRUCTURE LIMITED reported net assets of £13.91M for 2025. That compares with £14.27M in 2024, a change of -2.50%.
LAGAN AVIATION & INFRASTRUCTURE LIMITED reported total assets of £33.80M for 2025. That compares with £27.85M in 2024, a change of 21.35%.
LAGAN AVIATION & INFRASTRUCTURE LIMITED reported cash in bank of £12.59M for 2025. That compares with £15.38M in 2024, a change of -18.12%.
LAGAN AVIATION & INFRASTRUCTURE LIMITED reported 90 employees in 2025, compared with 90 in 2024.
Between 2023 and 2025, LAGAN AVIATION & INFRASTRUCTURE LIMITED's net assets rose by 8.3%, cash in bank fell by 7%, total assets rose by 15.4% and total liabilities rose by 13.6%. Net assets compounded at 4.1% a year across the two years to 2025, from £12.84M to £13.91M. Reported headcount went from 63 in 2023 to 90 in 2025 (+27).
Okredo holds reported figures for the years 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.