AIRFLOW DEVELOPMENTS LIMITED

Company number 00550374 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m £35m 2024 2025 Net assets 2024: £31,765,754 Net assets 2025: £33,768,364 Net assets Total liabilities 2024: -£3,761,276 Total liabilities 2025: -£4,045,794 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 123 2025: 128

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 — -£4,045,794 £33,768,364 £25,174,584 — £937,873 128
2024-12-31 — -£3,761,276 £31,765,754 £22,405,393 — £2,062,423 123

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Cost of sales
£20,615,052
Administrative expenses
£11,432,333
Wages & salaries
£6,291,396
Profit for the year
£937,873
Average employees
128

Debt & working capital 2025-12-31

Owed by customers
£3,331,007
Owed to suppliers
£866,015