A TO V LIMITED Financials
- Company number
- 04488835CopyCopy
- Registered office
- 15 Clayton Court 5 Welcomb Street, Manchester, Lancashire M11 2NB
- Incorporated
- 17/07/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.79%vs 20232023: £1.65M
Total Assets
19.10%vs 20232023: £2.30M
Cash in Bank
82.41%vs 20232023: £463.24K
Total Liabilities
52.96%vs 20232023: £650.22K
Employees
0vs 20232023: 8
In 2024, A TO V LIMITED reported net assets of £1.75M. The same filing shows total assets of £2.74M, cash in bank of £844.97K and total liabilities of £994.59K. Reported headcount was 8 in 2024. Total Assets rose from £2.30M in 2023 to £2.74M in 2024 (19.10%). 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
5.79%from £1.65M in 2023Year-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 TO V LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2022+4.3% a year compound (CAGR)
Cash in Bank
-23.1%vs 2022-12.3% a year compound (CAGR)
Total Assets
+20.5%vs 2022+9.8% a year compound (CAGR)
Total Liabilities
+48.7%vs 2022+21.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+48.7%
£668.91K in 2022 to £994.59K in 2024
Biggest decrease
Cash in Bank-23.1%
£1.10M in 2022 to £844.97K in 2024
A TO V LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A TO V 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
- 63.75%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
- 36.25%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
- 84.96%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
- 30.80%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 TO V LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.25M | 1.61M | 1.65M | 1.75M |
| Total Assets£ | 2.01M | 2.28M | 2.30M | 2.74M |
| Cash in Bank£ | 1.32M | 1.10M | 463.24K | 844.97K |
| Total Liabilities£ | 758.72K | 668.91K | 650.22K | 994.59K |
| Employees | 9 | 8 | 8 | 8 |
A TO V LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A TO V LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A TO V LIMITED reported net assets of £1.75M for 2024. That compares with £1.65M in 2023, a change of 5.79%.
A TO V LIMITED reported total assets of £2.74M for 2024. That compares with £2.30M in 2023, a change of 19.10%.
A TO V LIMITED reported cash in bank of £844.97K for 2024. That compares with £463.24K in 2023, a change of 82.41%.
A TO V LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, A TO V LIMITED's net assets rose by 8.8%, cash in bank fell by 23.1%, total assets rose by 20.5% and total liabilities rose by 48.7%. Net assets compounded at 4.3% a year across the two years to 2024, from £1.61M to £1.75M. Reported headcount went from 8 in 2022 to 8 in 2024.
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.