Air Systems Telford Limited

Key Facts

Net Assets

Current: £30,013

Previous: £21,641

Change: +8,372 (+38.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £16,917

Previous: £13,666

Change: +£3,251 (+23.8%)

Comment: Current assets grew moderately.

Cash

Current: £4,316

Previous: £38,939

Change: -£34,623 (-88.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £10,833

Previous: £11,485

Change: -£652 (-5.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £56,490

Previous: £4,184

Change: +£52,306 (+1250.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported