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1093 INVESTMENTS LTD Financials

Company number
10472020Copy
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Registered office
Suite 5, Enterprise House, 86 Bancroft, Hitchin SG5 1NQ
Incorporated
10/11/2016

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-38.97K2023
-70.46%vs 2022

2022: £-22.86K

Total Assets

£3.51M2023
135.41%vs 2022

2022: £1.49M

Total Liabilities

£3.45M2023
137.71%vs 2022

2022: £1.45M

Employees

42023
0vs 2022

2022: 4

In 2023, 1093 INVESTMENTS LTD reported net assets of £-38.97K. The same filing shows total assets of £3.51M and total liabilities of £3.45M. Reported headcount was 4 in 2023. Total Assets rose from £1.49M in 2022 to £3.51M in 2023 (135.41%). 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

£-38.97K2023
-70.46%from £-22.86K in 2022

Year-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 1093 INVESTMENTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-14.42K2021£-38.97K2023
Decreasedvs 2021

Total Assets

£55.66K2021£3.51M2023
+6198%vs 2021

+694% a year compound (CAGR)

Total Liabilities

£1.83K2021£3.45M2023
+188238%vs 2021

+4240% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Total Liabilities+188238%

£1.83K in 2021 to £3.45M in 2023

1093 INVESTMENTS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 1093 INVESTMENTS LTD'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
-1.11%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
98.53%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 1093 INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-14.42K-22.86K-38.97K
Total Assets£55.66K1.49M3.51M
Cash in Bank£–––
Total Liabilities£1.83K1.45M3.45M
Employees444

1093 INVESTMENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has 1093 INVESTMENTS LTD filed financial statements?

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Yes. Okredo holds filed figures for 1093 INVESTMENTS LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did 1093 INVESTMENTS LTD report in 2023?

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1093 INVESTMENTS LTD reported net assets of £-38.97K for 2023. That compares with £-22.86K in 2022, a change of -70.46%.

What total assets did 1093 INVESTMENTS LTD report in 2023?

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1093 INVESTMENTS LTD reported total assets of £3.51M for 2023. That compares with £1.49M in 2022, a change of 135.41%.

What total liabilities did 1093 INVESTMENTS LTD report in 2023?

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1093 INVESTMENTS LTD reported total liabilities of £3.45M for 2023. That compares with £1.45M in 2022, a change of 137.71%.

How many people does 1093 INVESTMENTS LTD employ?

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1093 INVESTMENTS LTD reported 4 employees in 2023, compared with 4 in 2022.

How have 1093 INVESTMENTS LTD financials changed over the last 3 years?

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Between 2021 and 2023, 1093 INVESTMENTS LTD's total assets rose by 6198%, total liabilities rose by 188238% and employee numbers was unchanged. Total assets compounded at 694% a year across the two years to 2023, from £55.66K to £3.51M. Reported headcount went from 4 in 2021 to 4 in 2023.

Which years of 1093 INVESTMENTS LTD financial data are available?

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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.