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.