Aerotech Systems Ltd
Engineering design activities for industrial process and production · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£43,159
Cash
£49,049
Turnover
—
Profit / loss
—
Current assets
£58,988
Creditors < 1 year
£35,147
Equity
£43,159
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,159 | £5,759 | £315 | £21,950 | £18,254 | £30,627 | £1,506 | £6,742 | £33,106 | £17,838 |
| Equity | £43,159 | £5,759 | £315 | £21,950 | £18,254 | £30,627 | £1,506 | £6,742 | £33,106 | £17,838 |
| Assets | ||||||||||
| Fixed assets | £28,483 | £10,536 | £3,798 | £2,930 | £3,878 | £5,136 | — | £18,481 | £19,371 | £14,330 |
| Intangible assets | — | — | — | — | — | £3 | £3,275 | £8,795 | £14,317 | £6,750 |
| Property, plant & equipment | £28,483 | £10,536 | £3,798 | £2,930 | — | £5,133 | £6,854 | £9,686 | £5,054 | £7,580 |
| Current assets | £58,988 | £62,559 | £105,642 | £99,199 | £101,230 | £83,113 | — | £165,783 | £148,701 | £65,175 |
| Cash at bank | £49,049 | £45,545 | £65,583 | £76,850 | — | £57,415 | £88,739 | £123,779 | £133,650 | £35,351 |
| Debtors | £9,939 | £17,014 | £3,826 | £22,349 | — | £25,698 | £58,496 | £42,004 | £15,051 | £29,824 |
| Stock | — | — | £36,233 | £0 | — | £0 | £9,680 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £35,147 | £64,702 | £108,941 | £79,622 | £74,203 | £56,647 | £164,236 | — | — | — |
| Creditors after one year | — | — | — | — | £836 | — | — | — | — | — |
| Provisions | £9,165 | £2,634 | £184 | £557 | £12,445 | £975 | £1,302 | £1,937 | £2,652 | £2,866 |
| Net current assets | £23,841 | −£2,143 | −£3,299 | £19,577 | £33,657 | £26,466 | −£7,321 | −£9,802 | £16,387 | £6,374 |
| Assets less current liabilities | £52,324 | £8,393 | £499 | £22,507 | £37,535 | £31,602 | £2,808 | £8,679 | £35,758 | £20,704 |
| People & pay | ||||||||||
| Average employees | — | — | — | 2 | 0 | 3 | 2 | 2 | 2 | — |
| 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.