TATENHILL AVIATION LIMITED Financials
- Company number
- 04022826CopyCopy
- Registered office
- Tatenhill Airfield, Newborough Road, Needwood, Burton On Trent, Staffordshire DE13 9PD
- Incorporated
- 28/06/2000
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.62%vs 20242024: £1.22M
Total Assets
-1.44%vs 20242024: £4.46M
Cash in Bank
-69.81%vs 20242024: £62.91K
Total Liabilities
-32.12%vs 20242024: £1.14M
Employees
+4vs 20242024: 16
In 2025, TATENHILL AVIATION LIMITED reported net assets of £1.54M. The same filing shows total assets of £4.40M, cash in bank of £18.99K and total liabilities of £773.65K. Reported headcount was 20 in 2025. Total Liabilities fell from £1.14M in 2024 to £773.65K in 2025 (-32.12%). 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
25.62%from £1.22M 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 TATENHILL AVIATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Cash in Bank
-89.4%vs 2023-67.4% a year compound (CAGR)
Total Assets
+91.6%vs 2023+38.4% a year compound (CAGR)
Total Liabilities
-34.8%vs 2023-19.3% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Total Assets+91.6%
£2.30M in 2023 to £4.40M in 2025
Biggest decrease
Cash in Bank-89.4%
£178.51K in 2023 to £18.99K in 2025
TATENHILL AVIATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TATENHILL 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
- 34.95%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
- 17.59%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
- 2.45%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
- 0.43%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 TATENHILL 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£ | 404.93K | 995.08K | 1.11M | 1.22M | 1.54M |
| Total Assets£ | 1.71M | 2.25M | 2.30M | 4.46M | 4.40M |
| Cash in Bank£ | 40.81K | 9.26K | 178.51K | 62.91K | 18.99K |
| Total Liabilities£ | 1.31M | 1.26M | 1.19M | 1.14M | 773.65K |
| Employees | 15 | 15 | 16 | 16 | 20 |
TATENHILL AVIATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TATENHILL AVIATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TATENHILL AVIATION LIMITED reported net assets of £1.54M for 2025. That compares with £1.22M in 2024, a change of 25.62%.
TATENHILL AVIATION LIMITED reported total assets of £4.40M for 2025. That compares with £4.46M in 2024, a change of -1.44%.
TATENHILL AVIATION LIMITED reported cash in bank of £18.99K for 2025. That compares with £62.91K in 2024, a change of -69.81%.
TATENHILL AVIATION LIMITED reported 20 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, TATENHILL AVIATION LIMITED's net assets rose by 38.7%, cash in bank fell by 89.4%, total assets rose by 91.6% and total liabilities fell by 34.8%. Net assets compounded at 17.8% a year across the two years to 2025, from £1.11M to £1.54M. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
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.