Air IT Group Limited

Information technology consultancy activities · Nottingham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2019-08-31 · GBP

Net assets

£692,835

Cash

£689,178

Turnover

—

Profit / loss

—

Current assets

£1,473,896

Creditors < 1 year

£1,664,427

Equity

£692,835

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-31	2015-08-31	2014-08-31	2010-08-31	2009-08-31
Balance sheet
Net assets	£692,835	£385,802	£433,428	£422,577	£360,989	£292,492	£20,941	£4,440
Equity	£692,835	£385,802	£433,428	£422,577	£360,989	£292,492	£20,941	£4,440
Assets
Fixed assets	£1,531,743	£1,449,080	£1,466,450	£1,225,245	£1,165,812	£1,160,991	£315,975	£6,421
Intangible assets	£456,960	—	—	—	—	—	—	—
Property, plant & equipment	£1,074,783	£877,880	£895,250	£654,045	£594,612	£589,791	£315,975	£6,421
Current assets	£1,473,896	£839,681	£479,173	£387,245	£269,353	£252,236	£110,153	£88,358
Cash at bank	£689,178	£275,262	£113,468	£45,820	£72,733	£14,501	£21,618	£40,518
Debtors	£661,579	£522,217	£348,122	£312,130	£167,229	£237,735	£88,535	£47,840
Stock	£123,139	£42,202	£17,583	—	—	—	—	—
Liabilities
Creditors within one year	£1,664,427	£1,373,403	£983,313	£860,329	£741,801	£781,497	—	—
Creditors after one year	£574,181	£500,023	£489,343	£313,840	£321,171	£333,519	—	—
Provisions	£74,196	£29,533	£39,539	£15,744	£11,204	£5,719	£11,473	£628
Net current assets	−£190,531	−£533,722	−£504,140	−£473,084	−£472,448	−£529,261	−£24,761	−£1,353
Assets less current liabilities	£1,341,212	£915,358	£962,310	£752,161	£693,364	£631,730	£291,214	£5,068
People & pay
Average employees	62	48	37	—	—	—	—	—
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