Airflow Design Services Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£840,254
Cash
£396,964
Turnover
—
Profit / loss
—
Current assets
£2,046,121
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £840,254 | £752,314 | £879,700 | £806,915 | £998,087 | £1,175,624 | £848,716 | £463,253 | £306,383 | £216,048 | — | — | — |
| Equity | — | — | £879,700 | £806,915 | — | — | — | £463,253 | £306,383 | £216,048 | £308,358 | £158,337 | £59,567 |
| Assets | |||||||||||||
| Fixed assets | £52,191 | £11,283 | — | — | £38,131 | £29,253 | £42,986 | — | — | — | — | — | — |
| Property, plant & equipment | £52,191 | £11,283 | £18,603 | £31,155 | £38,131 | £29,253 | £42,986 | £38,765 | £14,717 | £3,073 | £1,632 | £1,644 | £952 |
| Current assets | £2,046,121 | £1,735,012 | £2,037,155 | £1,840,795 | £2,078,248 | £2,379,235 | £1,972,007 | £1,117,533 | £703,564 | £755,699 | £607,972 | £394,532 | £146,002 |
| Cash at bank | £396,964 | £642,047 | £643,078 | £184,258 | £635,996 | £936,657 | £224,735 | £55,911 | £58,623 | £254,224 | £58,768 | £33,604 | £8,168 |
| Debtors | £1,649,157 | £1,092,965 | £1,394,077 | £1,656,537 | £1,442,252 | £1,442,578 | £1,747,272 | £1,061,622 | £644,941 | £501,475 | £549,204 | £360,928 | £137,834 |
| Liabilities | |||||||||||||
| Creditors | £1,258,058 | £954,963 | — | — | £926,413 | £979,638 | £1,137,425 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,246 | £237,839 | £87,387 |
| Provisions | — | — | £1,705 | £5,800 | — | — | — | £5,680 | £2,900 | £0 | — | — | — |
| Net current assets | £788,063 | £780,049 | £954,540 | £927,159 | £1,151,835 | £1,399,597 | £834,582 | £451,025 | £294,566 | £212,975 | £306,726 | £156,693 | £58,615 |
| Assets less current liabilities | £840,254 | £791,332 | £973,143 | £958,314 | £1,189,966 | £1,428,850 | £877,568 | £489,790 | £309,283 | £216,048 | £308,358 | £158,337 | £59,567 |
| People | |||||||||||||
| Average employees | 10 | 9 | 12 | 11 | 14 | 13 | 13 | 10 | 6 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-02-18
—
Outstanding