Airomet Worcester Ltd

Company Number: 04235512

Period End: 27th August 2025

Key Facts

Net Assets

Current: £288,069

Previous: £332,867

Change: -44,798 (-13.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £440,005

Previous: £596,214

Change: -£156,209 (-26.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £154,822

Previous: £265,139

Change: -£110,317 (-41.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £285,183

Previous: £331,075

Change: -£45,892 (-13.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,886

Previous: £1,792

Change: +£1,094 (+61%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.