Aircal Limited
Engineering design activities for industrial process and production · Northwood Hills
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,732
Cash
£80,286
Turnover
—
Profit / loss
—
Current assets
£95,268
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,732 | £18,995 | −£306 | −£881 | −£572 | −£4,080 | −£1,840 | −£625 | −£2,301 |
| Equity | — | — | −£306 | −£881 | −£572 | −£4,080 | −£1,840 | −£625 | −£2,301 |
| Assets | |||||||||
| Current assets | £95,268 | £85,626 | £138,617 | £153,854 | £166,862 | £185,585 | £64,718 | £80,574 | £33,166 |
| Cash at bank | £80,286 | £72,979 | £71,843 | £79,631 | £78,623 | £130,395 | £55,242 | £60,729 | £33,066 |
| Debtors | £3,532 | £1,197 | — | — | £28,777 | £23,998 | £4,074 | £14,443 | £100 |
| Stock | £11,450 | £11,450 | £58,800 | £58,800 | £59,462 | £31,192 | £5,402 | £5,402 | — |
| Liabilities | |||||||||
| Creditors | £52,536 | £66,631 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £138,923 | £154,735 | £167,434 | £189,665 | £66,558 | £81,199 | £35,467 |
| Net current assets | £42,732 | £18,995 | — | — | — | — | — | — | — |
| Assets less current liabilities | £42,732 | £18,995 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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.