Airponix Ltd
Support activities for crop production · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£433,031
Cash
£379,468
Turnover
—
Profit / loss
—
Current assets
£432,937
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£433,031 | −£277,278 | −£392,779 | −£271,745 | −£318,882 | −£342,093 | −£364,619 | −£254,374 | −£103,371 | −£47,744 |
| Equity | — | — | — | — | −£318,882 | −£342,093 | −£364,619 | −£254,374 | −£103,371 | −£47,744 |
| Assets | ||||||||||
| Fixed assets | £141,390 | £162,000 | £152,737 | £152,924 | £134,887 | — | — | — | — | £6,179 |
| Intangible assets | £135,066 | £154,725 | £147,901 | £150,672 | £134,887 | £125,915 | £108,127 | £69,647 | £33,906 | — |
| Property, plant & equipment | £6,324 | £7,275 | £4,836 | £2,252 | £0 | — | — | — | — | — |
| Current assets | £432,937 | £194,976 | £113,692 | £209,241 | £288,668 | £269,415 | £183,881 | £92,000 | £18,059 | — |
| Cash at bank | £379,468 | £152,290 | £82,918 | £155,629 | £223,971 | £230,315 | £81,357 | £11,092 | £7,407 | — |
| Debtors | £53,469 | £42,686 | £30,774 | £53,612 | £64,697 | £39,100 | £102,524 | £80,908 | £10,652 | — |
| Liabilities | ||||||||||
| Creditors | £222,358 | £199,254 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £174,208 | £148,910 | £219,818 | £176,423 | £171,627 | £416,021 | £155,336 | — |
| Creditors after one year | — | — | £485,000 | £485,000 | £522,619 | £561,000 | £485,000 | — | — | — |
| Net current assets | £210,579 | −£4,278 | −£60,516 | £60,331 | £68,850 | £92,992 | £12,254 | −£324,021 | −£137,277 | −£53,923 |
| Assets less current liabilities | £351,969 | £157,722 | £92,221 | £213,255 | £203,737 | £218,907 | £120,381 | — | — | −£47,744 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 3 | 4 | 6 | 3 | 3 | 0 | — |
| Source evidence | View filing | View filing | 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 chargesNo charges available in our records.