Aerocom (UK) Limited
Other construction installation · Chilwell
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,109,689
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £1,013,441 | £949,555 |
| Equity | — | — | — | — | £1,336,314 | £1,230,674 | £1,013,441 | £949,555 |
| Assets | ||||||||
| Fixed assets | £14,995 | £215,763 | — | — | £209,526 | £216,818 | £232,396 | £42,909 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £14,995 | £15,763 | — | — | £9,526 | £16,818 | £32,396 | £42,909 |
| Current assets | £4,109,689 | £3,809,068 | — | — | £2,034,270 | £1,802,538 | £2,023,717 | £1,570,828 |
| Cash at bank | — | — | — | — | £1,083,558 | £865,864 | £475,758 | £563,449 |
| Debtors | £3,081,305 | — | £2,758,031 | £2,001,906 | £550,015 | £539,804 | £1,061,959 | £603,747 |
| Stock | £383,759 | £429,254 | — | — | £400,697 | £396,870 | £486,000 | £403,632 |
| Liabilities | ||||||||
| Net current assets | £3,596,965 | £3,193,791 | — | — | £1,126,788 | £1,013,856 | £785,532 | £915,700 |
| Assets less current liabilities | £3,611,960 | £3,409,554 | — | — | £1,336,314 | £1,230,674 | £1,017,928 | £958,609 |
| People & pay | ||||||||
| Average employees | 26 | 27 | — | — | 22 | 21 | 23 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-07-23 · satisfied 2016-04-26
All monies
SatisfiedUnknown · created 2009-10-20 · satisfied 2021-01-27
All monies
Satisfied