SPECIALIST AVIATION LIMITED Financials
- Company number
- 03089944CopyCopy
- Registered office
- Aerospace Logistics Centre Unit 2b, Dunhams Lane, Letchworth Garden City, Herts SG6 1BE
- Incorporated
- 10/08/1995
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.45%vs 20242024: £1.84M
Total Assets
-7.85%vs 20242024: £6.12M
Cash in Bank
32.07%vs 20242024: £462.45K
Total Liabilities
-7.08%vs 20242024: £4.11M
Employees
+4vs 20242024: 14
In 2025, SPECIALIST AVIATION LIMITED reported net assets of £1.68M. The same filing shows total assets of £5.64M, cash in bank of £610.74K and total liabilities of £3.82M. Reported headcount was 18 in 2025. Total Assets fell from £6.12M in 2024 to £5.64M in 2025 (-7.85%). 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
-8.45%from £1.84M 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 SPECIALIST AVIATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.2%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
+547%vs 2023+154% a year compound (CAGR)
Total Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
+9.4%vs 2023+4.6% a year compound (CAGR)
Employees
+38.5%vs 2023+5Biggest increase
Cash in Bank+547%
£94.38K in 2023 to £610.74K in 2025
Biggest decrease
Net Assets-13.2%
£1.94M in 2023 to £1.68M in 2025
SPECIALIST AVIATION 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECIALIST AVIATION 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
- 29.86%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
- 67.77%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
- 15.98%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
- 10.83%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 SPECIALIST AVIATION 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£ | 1.66M | 1.67M | 1.94M | 1.84M | 1.68M |
| Total Assets£ | 3.49M | – | 5.47M | 6.12M | 5.64M |
| Cash in Bank£ | 799.09K | 1.57M | 94.38K | 462.45K | 610.74K |
| Total Liabilities£ | 1.80M | – | 3.49M | 4.11M | 3.82M |
| Employees | 10 | 11 | 13 | 14 | 18 |
SPECIALIST AVIATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPECIALIST AVIATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPECIALIST AVIATION LIMITED reported net assets of £1.68M for 2025. That compares with £1.84M in 2024, a change of -8.45%.
SPECIALIST AVIATION LIMITED reported total assets of £5.64M for 2025. That compares with £6.12M in 2024, a change of -7.85%.
SPECIALIST AVIATION LIMITED reported cash in bank of £610.74K for 2025. That compares with £462.45K in 2024, a change of 32.07%.
SPECIALIST AVIATION LIMITED reported 18 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, SPECIALIST AVIATION LIMITED's net assets fell by 13.2%, cash in bank rose by 547%, total assets rose by 3.2% and total liabilities rose by 9.4%. Net assets contracted at 6.8% a year across the two years to 2025, from £1.94M to £1.68M. Reported headcount went from 13 in 2023 to 18 in 2025 (+5).
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.