Airmass Limited
Other engineering activities · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£69,824
Cash
£73,164
Turnover
—
Profit / loss
£56,142
Current assets
£165,834
Creditors < 1 year
—
Equity
£69,824
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-17Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £69,824 | £47,982 | — |
| Equity | £69,824 | £47,982 | — |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £35,823 | £40,549 | — |
| Current assets | £165,834 | £116,312 | — |
| Cash at bank | £73,164 | £82,133 | — |
| Debtors | £89,553 | £32,763 | — |
| Liabilities | |||
| Net current assets | £42,957 | £15,137 | — |
| Assets less current liabilities | £78,780 | £55,686 | — |
| Profit & loss | |||
| Profit / loss | £56,142 | £47,882 | — |
| People | |||
| Average employees | 0.03 | 0.02 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-11
—
Outstanding