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A.B. 2000 LTD. Financials

Company number
SC155832Copy
Copy
Registered office
95 Westburn Drive, Cambuslang, Glasgow, South Lanarkshire G72 7NA
Incorporated
07/02/1995

Company snapshot

Status
Active
Employees
106 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.67M2024
218.75%vs 2023

2023: £839.17K

Total Assets

£19.50M2024
-25.89%vs 2023

2023: £26.31M

Cash in Bank

£165.87K2024
116.59%vs 2023

2023: £76.58K

Total Liabilities

£9.39M2024
-42.49%vs 2023

2023: £16.34M

Employees

1062024
-36vs 2023

2023: 142

In 2024, A.B. 2000 LTD. reported net assets of £2.67M. The same filing shows total assets of £19.50M, cash in bank of £165.87K and total liabilities of £9.39M. Reported headcount was 106 in 2024. Total Liabilities fell from £16.34M in 2023 to £9.39M in 2024 (-42.49%). Okredo holds filed figures for 2021–2024; 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

£2.67M2024
218.75%from £839.17K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures A.B. 2000 LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.65M2022£2.67M2024
+1%vs 2022

+0.5% a year compound (CAGR)

Cash in Bank

£278.77K2022£165.87K2024
-40.5%vs 2022

-22.9% a year compound (CAGR)

Total Assets

£15.66M2022£19.50M2024
+24.5%vs 2022

+11.6% a year compound (CAGR)

Employees

18320221062024
-42.1%vs 2022-77

Biggest increase

Total Assets+24.5%

£15.66M in 2022 to £19.50M in 2024

Biggest decrease

Employees-42.1%

183 in 2022 to 106 in 2024

A.B. 2000 LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 A.B. 2000 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
13.72%2024
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
48.18%2024
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
1.77%2024
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
0.85%2024
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 A.B. 2000 LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.14M2.65M839.17K2.67M
Total Assets£17.11M15.66M26.31M19.50M
Cash in Bank£789.40K278.77K76.58K165.87K
Total Liabilities£––16.34M9.39M
Employees218183142106

A.B. 2000 LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A.B. 2000 LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

A.B. 2000 LTD. reported net assets of £2.67M for 2024. That compares with £839.17K in 2023, a change of 218.75%.

A.B. 2000 LTD. reported total assets of £19.50M for 2024. That compares with £26.31M in 2023, a change of -25.89%.

A.B. 2000 LTD. reported cash in bank of £165.87K for 2024. That compares with £76.58K in 2023, a change of 116.59%.

A.B. 2000 LTD. reported 106 employees in 2024, compared with 142 in 2023.

Between 2022 and 2024, A.B. 2000 LTD.'s net assets rose by 1%, cash in bank fell by 40.5%, total assets rose by 24.5% and employee numbers fell by 42.1%. Net assets compounded at 0.5% a year across the two years to 2024, from £2.65M to £2.67M. Reported headcount went from 183 in 2022 to 106 in 2024 (-77).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.