ON AIR DINING LIMITED Financials
- Company number
- 09048793Copy
Copy - Registered office
- Second Floor, Curzon House, 24 High Street, Banstead, Surrey SM7 2LJ
- Incorporated
- 20/05/2014
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
88.92%vs 20242024: £-2.02M
Total Assets
-31.08%vs 20242024: £1.34M
Cash in Bank
282.85%vs 20242024: £35.41K
Total Liabilities
-68.94%vs 20242024: £2.88M
Employees
-17vs 20242024: 42
In 2025, ON AIR DINING LIMITED reported net assets of £-223.55K. The same filing shows total assets of £925.80K, cash in bank of £135.56K and total liabilities of £895.30K. Reported headcount was 25 in 2025. Total Liabilities fell from £2.88M in 2024 to £895.30K in 2025 (-68.94%). 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
88.92%from £-2.02M 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 ON AIR DINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
-68.5%vs 2023-43.8% a year compound (CAGR)
Employees
-47.9%vs 2023-23Biggest increase
Cash in Bank+9.9%
£123.39K in 2023 to £135.56K in 2025
Biggest decrease
Total Liabilities-68.5%
£2.84M in 2023 to £895.30K in 2025
ON AIR DINING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ON AIR DINING 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
- -24.15%2025
- Liabilities to total assets
- 96.71%2025
- Cash to liabilities
- 15.14%2025
- Cash to total assets
- 14.64%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 ON AIR DINING 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£ | -3.20M | -3.21M | -1.99M | -2.02M | -223.55K |
| Total Assets£ | 840.04K | 1.30M | 1.25M | 1.34M | 925.80K |
| Cash in Bank£ | 89.03K | 2.08K | 123.39K | 35.41K | 135.56K |
| Total Liabilities£ | 3.78M | 4.11M | 2.84M | 2.88M | 895.30K |
| Employees | 35 | 48 | 48 | 42 | 25 |
ON AIR DINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ON AIR DINING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ON AIR DINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ON AIR DINING LIMITED report in 2025?
ON AIR DINING LIMITED reported net assets of £-223.55K for 2025. That compares with £-2.02M in 2024, a change of 88.92%.
What total assets did ON AIR DINING LIMITED report in 2025?
ON AIR DINING LIMITED reported total assets of £925.80K for 2025. That compares with £1.34M in 2024, a change of -31.08%.
What cash in bank did ON AIR DINING LIMITED report in 2025?
ON AIR DINING LIMITED reported cash in bank of £135.56K for 2025. That compares with £35.41K in 2024, a change of 282.85%.
How many people does ON AIR DINING LIMITED employ?
ON AIR DINING LIMITED reported 25 employees in 2025, compared with 42 in 2024.
How have ON AIR DINING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ON AIR DINING LIMITED's cash in bank rose by 9.9%, total assets fell by 25.7%, total liabilities fell by 68.5% and employee numbers fell by 47.9%. Cash in bank compounded at 4.8% a year across the two years to 2025, from £123.39K to £135.56K. Reported headcount went from 48 in 2023 to 25 in 2025 (-23).
Which years of ON AIR DINING LIMITED 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.