Airex Technologies Ltd
Other research and experimental development on natural sciences and engineering · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,210,987
Cash
£995,152
Turnover
—
Profit / loss
—
Current assets
£3,276,177
Creditors < 1 year
£147,686
Equity
£2,210,987
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,210,987 | £2,059,674 | £3,269,511 | — | £83,804 | £499,685 | £543,575 | £86,336 | £111 | £100 |
| Equity | £2,210,987 | £2,059,674 | £3,269,511 | — | £83,804 | £499,685 | £543,575 | £86,336 | £111 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £695 | £685 | £278 | £0 | £0 | £0 |
| Property, plant & equipment | £16,977 | £15,684 | £7,909 | — | — | — | — | — | — | — |
| Current assets | £3,276,177 | £2,798,724 | £3,514,672 | — | £741,744 | £594,081 | £568,118 | £95,813 | £111 | £100 |
| Cash at bank | £995,152 | £1,175,528 | £2,723,930 | — | — | — | — | — | — | — |
| Debtors | £584,264 | £1,003,755 | £333,329 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £147,686 | £343,617 | £235,570 | — | £24,402 | £45,081 | £24,821 | £9,477 | £0 | £0 |
| Creditors after one year | £934,481 | £411,117 | £17,500 | — | £634,233 | £50,000 | £0 | — | — | £0 |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | £0 |
| Net current assets | £3,128,491 | £2,455,107 | £3,279,102 | — | £717,342 | £549,000 | £543,297 | £86,336 | £111 | £100 |
| Assets less current liabilities | £3,145,468 | £2,470,791 | £3,287,011 | — | £718,037 | £549,685 | £543,575 | £86,336 | £111 | £100 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | −£1,692,344 | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£1,407,199 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 17 | 17 | 13 | — | — | 4 | 3 | 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
1 outstanding chargesAll Assets · created 2024-03-27
—
Outstanding