PLANE SAILING AIR DISPLAYS LIMITED Financials
- Company number
- 02378479CopyCopy
- Registered office
- - Duxford Airfield, Duxford, Cambridge, Cambridgeshire CB22 4QR
- Incorporated
- 02/05/1989
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
2025: £-141.45K
Total Assets
2025: £83.38K
Cash in Bank
2025: £11.91K
Total Liabilities
2025: £224.84K
Employees
2025: 6
In 2026, PLANE SAILING AIR DISPLAYS LIMITED reported net assets of £-65.01K. The same filing shows total assets of £118.75K, cash in bank of £18.15K and total liabilities of £183.77K. Reported headcount was 6 in 2026. Net Assets rose from £-141.45K in 2025 to £-65.01K in 2026 (54.04%). Okredo holds filed figures for 2023–2026; 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
Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from PLANE SAILING AIR DISPLAYS 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
- -54.74%2026
- 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
- 154.74%2026
- 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
- 9.88%2026
- 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
- 15.28%2026
- 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 PLANE SAILING AIR DISPLAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 158.83K | -141.45K | -65.01K |
| Total Assets£ | – | 83.38K | 118.75K |
| Cash in Bank£ | 21.52K | 11.91K | 18.15K |
| Total Liabilities£ | – | 224.84K | 183.77K |
| Employees | 5 | 6 | 6 |
PLANE SAILING AIR DISPLAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANE SAILING AIR DISPLAYS LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
PLANE SAILING AIR DISPLAYS LIMITED reported net assets of £-65.01K for 2026. That compares with £-141.45K in 2025, a change of 54.04%.
PLANE SAILING AIR DISPLAYS LIMITED reported total assets of £118.75K for 2026. That compares with £83.38K in 2025, a change of 42.42%.
PLANE SAILING AIR DISPLAYS LIMITED reported cash in bank of £18.15K for 2026. That compares with £11.91K in 2025, a change of 52.32%.
PLANE SAILING AIR DISPLAYS LIMITED reported 6 employees in 2026, compared with 6 in 2025.
Okredo holds reported figures for the years 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.