Airsym Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£2,520,412
Cash
£223,034
Turnover
—
Profit / loss
—
Current assets
£745,034
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,520,412 | £2,183,336 | £1,905,204 | £1,615,345 | £1,207,088 | £259,693 | £109,300 | £100 | £100 |
| Equity | — | — | — | — | £1,207,088 | £259,693 | £109,300 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £3,850,433 | £3,161,435 | £3,461,123 | £3,040,123 | £1,685,483 | £875,285 | £685,528 | £0 | — |
| Property, plant & equipment | £3,850,433 | £3,161,435 | £3,461,123 | £3,040,123 | — | £875,285 | — | — | — |
| Current assets | £745,034 | £919,860 | £1,030,791 | £808,667 | £2,179,872 | £493,570 | £209,224 | £100 | — |
| Cash at bank | £223,034 | £197,860 | £238,190 | £252,667 | — | £99,570 | — | — | £100 |
| Debtors | £522,000 | £722,000 | £792,601 | £556,000 | — | £394,000 | — | — | — |
| Liabilities | |||||||||
| Creditors | £483,069 | £225,162 | £472,705 | £429,305 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £474,110 | £167,500 | £0 | — |
| Creditors after one year | — | — | — | — | — | £635,052 | £617,952 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £261,965 | £694,698 | £558,086 | £379,362 | £1,248,698 | £19,460 | £41,724 | £100 | — |
| Assets less current liabilities | £4,112,398 | £3,856,133 | £4,019,209 | £3,419,485 | £2,934,181 | £894,745 | £727,252 | £100 | — |
| People | |||||||||
| Average employees | 19 | 19 | 25 | 25 | 7 | 6 | 8 | 0 | — |
| 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
3 outstanding chargesFloating · created 2026-02-13
—
OutstandingFloating · created 2026-02-09
—
OutstandingAll Assets · created 2024-12-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-03-26 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2024-06-12 · satisfied 2026-02-10
—
SatisfiedFixed · created 2023-07-27 · satisfied 2024-07-10
—
SatisfiedAll Assets · created 2017-03-10 · satisfied 2018-03-06
—
Satisfied