Cranfield Aerospace Solutions Limited

Private Limited Company · Cranfield

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£5,707,559

Cash

£430,654

Turnover

£1,934,000

Profit / loss

−£4,340,997

Current assets

£3,386,130

Creditors < 1 year

—

Equity

£5,707,559

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · company	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£5,707,559	£9,370,427	£9,359,488	—	—	£1,005,554	£1,982,328
Equity	£5,707,559	£9,370,427	£9,359,488	£511,518	£24,000	£1,005,554	£1,982,328
Assets
Fixed assets	£15,325,755	£13,514,127	—	—	—	£361,265	£522,126
Intangible assets	£15,142,542	£13,215,311	—	—	—	£0	£0
Property, plant & equipment	£183,213	£298,816	—	—	—	£361,265	£522,126
Current assets	£3,386,130	£5,377,414	—	—	—	£3,859,402	£2,914,212
Cash at bank	£430,654	£2,589,600	—	—	—	£756,016	£1,884,103
Debtors	£1,907,253	£1,767,455	—	—	—	£3,103,386	£1,030,109
Stock	£1,048,223	£1,020,359	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£3,167,713	£1,191,635
Provisions	£13,504	£31,561	—	—	—	£47,400	£262,375
Net current assets	−£186,062	£1,378,184	—	—	—	£691,689	£1,722,577
Assets less current liabilities	£15,139,693	£14,892,311	—	—	—	£1,052,954	£2,244,703
Profit & loss
Turnover	£1,934,000	£2,190,732	—	—	—	£7,041,733	£8,203,675
Gross profit	£423,434	£144,725	—	—	—	£1,428,910	£3,340,026
Operating profit	−£3,876,778	−£4,099,842	—	—	—	−£1,417,207	£655,350
Profit before tax	−£5,124,341	−£4,386,967	—	—	—	−£1,416,920	£636,151
Profit / loss	−£4,340,997	−£4,263,821	—	—	—	—	—
People
Average employees	82	97	—	—	—	55	55
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