080901 LIMITED Financials
- Company number
- 08627197CopyCopy
- Registered office
- 843 Finchley Road, London NW11 8NA
- Incorporated
- 29/07/2013
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.16%vs 20222022: £25.35M
Total Assets
7.68%vs 20222022: £30.49M
Cash in Bank
775.03%vs 20222022: £339.42K
Total Liabilities
21.00%vs 20222022: £4.91M
Employees
-5vs 20222022: 12
In 2023, 080901 LIMITED reported net assets of £26.66M. The same filing shows total assets of £32.84M, cash in bank of £2.97M and total liabilities of £5.94M. Reported headcount was 7 in 2023. Cash in Bank rose from £339.42K in 2022 to £2.97M in 2023 (775.03%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.16%from £25.35M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures 080901 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2021+4.7% a year compound (CAGR)
Cash in Bank
+1977%vs 2021+356% a year compound (CAGR)
Total Assets
+11%vs 2021+5.4% a year compound (CAGR)
Total Liabilities
+15.3%vs 2021+7.4% a year compound (CAGR)
Employees
-46.2%vs 2021-6Biggest increase
Cash in Bank+1977%
£142.96K in 2021 to £2.97M in 2023
Biggest decrease
Employees-46.2%
13 in 2021 to 7 in 2023
080901 LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 080901 LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 81.19%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 18.10%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 49.98%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.04%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 080901 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 24.33M | 25.35M | 26.66M |
| Total Assets£ | 29.58M | 30.49M | 32.84M |
| Cash in Bank£ | 142.96K | 339.42K | 2.97M |
| Total Liabilities£ | 5.15M | 4.91M | 5.94M |
| Employees | 13 | 12 | 7 |
080901 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 080901 LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
080901 LIMITED reported net assets of £26.66M for 2023. That compares with £25.35M in 2022, a change of 5.16%.
080901 LIMITED reported total assets of £32.84M for 2023. That compares with £30.49M in 2022, a change of 7.68%.
080901 LIMITED reported cash in bank of £2.97M for 2023. That compares with £339.42K in 2022, a change of 775.03%.
080901 LIMITED reported 7 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, 080901 LIMITED's net assets rose by 9.6%, cash in bank rose by 1977%, total assets rose by 11% and total liabilities rose by 15.3%. Net assets compounded at 4.7% a year across the two years to 2023, from £24.33M to £26.66M. Reported headcount went from 13 in 2021 to 7 in 2023 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.