Aeristech Limited
Private Limited Company · Birmingham
In AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£1,383,651
Cash
£526,976
Turnover
—
Profit / loss
—
Current assets
£4,347,372
Creditors < 1 year
—
Equity
—
Average employees
65
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,383,651 | £1,920,732 | £4,805,442 | £1,514,852 | £1,688,570 | — | — | — | — | — | — | — | £404,738 | −£37,184 |
| Equity | — | — | £4,805,442 | £1,514,852 | £1,688,570 | £413,145 | −£67,324 | £290,268 | £126,941 | £156,909 | £34,807 | £29,955 | £404,738 | −£37,184 |
| Assets | ||||||||||||||
| Fixed assets | £1,285,362 | £1,186,691 | £790,105 | £463,887 | £52,991 | — | — | — | — | — | — | — | £6,524 | £209 |
| Intangible assets | £115,882 | £95,874 | £94,454 | £86,885 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £621,762 | £697,826 | £456,600 | £377,002 | £52,991 | £38,377 | £52,052 | £62,919 | £9,927 | £10,939 | £14,083 | £7,460 | £6,524 | £209 |
| Current assets | £4,347,372 | £3,843,745 | £5,559,776 | £2,246,426 | £1,959,247 | £606,297 | £231,953 | £414,596 | £211,449 | £212,559 | £95,586 | £77,020 | £444,279 | £1,491 |
| Cash at bank | £526,976 | £314,341 | £3,382,467 | £143,147 | £1,247,640 | £50,515 | £58,208 | £23,573 | £108,142 | £115,810 | £22,083 | £16,692 | £407,382 | £0 |
| Debtors | £2,819,500 | £2,782,920 | £385,432 | £1,547,996 | £711,607 | £555,782 | £173,745 | £391,023 | £103,307 | £96,749 | £69,534 | £58,116 | £36,897 | £1,491 |
| Stock | £1,000,896 | £746,484 | £539,622 | £555,283 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,535,134 | £1,552,531 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £94,435 | £66,589 | £74,862 | £54,525 | — | — |
| Net current assets | £1,812,238 | £2,291,214 | £4,590,377 | £1,176,218 | £1,635,579 | £374,768 | −£119,376 | £227,349 | £117,014 | £145,970 | £20,724 | £22,495 | £398,214 | −£37,393 |
| Assets less current liabilities | £3,097,600 | £3,477,905 | £5,380,482 | £1,640,105 | £1,688,570 | £413,145 | −£67,324 | £290,268 | £126,941 | £156,909 | £34,807 | £29,955 | £404,738 | −£37,184 |
| People | ||||||||||||||
| Average employees | 65 | 53 | 35 | 30 | 20 | 16 | 20 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-04-29
—
OutstandingAll Assets · created 2020-11-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-13 · satisfied 2024-02-29
—
SatisfiedFloating · created 2020-05-06 · satisfied 2020-07-01
—
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR