Aerotech, Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£7,013,339
Cash
£2,938,108
Turnover
£17,195,996
Profit / loss
£2,629,882
Current assets
£7,804,712
Creditors < 1 year
£857,448
Equity
£7,013,339
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,013,339 | £5,988,152 | £4,896,120 | £4,223,826 | £4,786,006 | £3,714,444 |
| Equity | £7,013,339 | £5,988,152 | £4,896,120 | £4,223,826 | £4,786,006 | £3,714,444 |
| Assets | ||||||
| Fixed assets | £66,075 | £1,084 | £3,240 | £8,844 | £20,569 | £16,159 |
| Property, plant & equipment | £66,075 | £1,084 | £3,240 | £8,844 | £20,569 | £16,159 |
| Current assets | £7,804,712 | £8,099,973 | £7,099,052 | £4,955,840 | £5,654,213 | £5,338,717 |
| Cash at bank | £2,938,108 | £2,320,369 | £2,634,486 | £1,467,470 | £2,453,766 | £3,373,158 |
| Stock | £470,137 | £445,292 | £284,300 | £154,629 | £132,900 | £264,068 |
| Liabilities | ||||||
| Creditors within one year | £857,448 | £2,112,905 | £2,206,172 | £740,858 | £888,776 | £1,640,432 |
| Net current assets | £6,947,264 | £5,987,068 | £4,892,880 | £4,214,982 | £4,765,437 | £3,698,285 |
| Assets less current liabilities | £7,013,339 | £5,988,152 | £4,896,120 | £4,223,826 | £4,786,006 | £3,714,444 |
| Profit & loss | ||||||
| Turnover | £17,195,996 | £18,453,938 | £13,554,751 | £9,228,505 | £13,558,759 | £10,374,979 |
| Gross profit | £5,922,680 | £5,438,719 | £4,186,133 | £2,822,930 | £4,525,635 | £3,063,745 |
| Operating profit | £3,455,200 | £2,949,524 | £1,929,820 | £659,501 | £2,545,561 | £1,265,656 |
| Profit before tax | £3,507,637 | £2,969,955 | £1,931,158 | £662,819 | £2,556,393 | £1,268,714 |
| Profit / loss | £2,629,882 | £2,360,959 | £1,563,500 | £534,739 | £2,071,562 | £1,038,956 |
| People | ||||||
| Average employees | 18 | 17 | 18 | 18 | 18 | — |
| Source evidence | 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 chargesUnknown · created 1994-07-01
All monies
OutstandingScaleup signal
OECD growth threshold met
0% employee CAGR