Aeroforma Technologies (North) Limited

Manufacture of other fabricated metal products n.e.c. · Meadowhead

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,212,219

Cash

£769,011

Turnover

—

Profit / loss

—

Current assets

£6,718,473

Creditors < 1 year

—

Equity

£4,212,219

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£4,212,219	£5,041,602	£4,967,537	£4,791,082	£5,147,992	£5,803,424	£5,568,775	£5,244,892	£4,432,741	£3,551,020	£3,448,750	£3,332,064	£3,152,299
Equity	£4,212,219	£5,041,602	£4,967,537	£4,791,082	£5,147,992	£5,803,424	£5,568,775	£5,244,892	£4,432,741	£3,551,020	£3,448,750	£3,332,064	£3,152,299
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£62,312	£85,200	£140,295
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£88,030	£112,561	£94,993	£109,534	£50,803	£66,769	£87,402	£117,242	£113,221	£74,608	£62,312	£85,200	£140,295
Current assets	£6,718,473	£8,102,737	£6,879,085	£7,194,972	£8,366,978	£8,163,470	£7,116,144	£6,418,493	£5,875,048	£6,694,002	£5,034,557	£6,138,252	£4,958,276
Cash at bank	£769,011	£1,812,251	£857,000	£1,207,120	£1,252,368	£897,213	£1,082,755	£1,104,384	£1,175,423	£542,429	£716,285	£406,933	£445,717
Debtors	£5,413,122	£5,801,486	£5,380,069	£5,104,852	£5,966,446	£6,352,257	£4,817,389	£3,630,818	£3,666,360	£5,188,177	£3,415,320	£5,181,282	£3,952,559
Stock	—	—	—	£883,000	£1,148,164	£914,000	£1,216,000	£1,683,291	£1,033,265	£963,396	—	—	—
Liabilities
Creditors within one year	—	—	£2,002,060	£2,499,978	£3,269,789	£2,425,546	£1,630,880	£1,083,779	£1,483,260	£2,769,039	£1,644,877	£2,881,578	£1,916,546
Creditors after one year	—	—	£4,481	£13,446	—	—	—	£197,473	£62,345	£441,190	£0	£7,203	£29,222
Provisions	—	—	—	—	—	£1,269	£3,891	£9,591	£9,923	£7,361	£3,242	£2,607	£504
Net current assets	£4,124,189	£4,929,041	£4,877,025	£4,694,994	£5,097,189	£5,737,924	£5,485,264	£5,334,714	£4,391,788	£3,924,963	£3,389,680	£3,256,674	£3,041,730
Assets less current liabilities	£4,212,219	£5,041,602	£4,972,018	£4,804,528	£5,147,992	£5,804,693	£5,572,666	£5,451,956	£4,505,009	£3,999,571	£3,451,992	£3,341,874	£3,182,025
People
Average employees	47	47	46	48	48	62	31	—	12	12	—	—	—
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