A TO Z MINIBUSES LTD Financials
- Company number
- 07969373CopyCopy
- Registered office
- 29 Terry Street, Dudley DY2 7DR
- Incorporated
- 29/02/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-17.86%vs 20222022: £40.03K
Cash in Bank
25.44K%vs 20222022: £31.00
Employees
0vs 20222022: 6
In 2023, A TO Z MINIBUSES LTD reported net assets of £32.88K. The same filing shows cash in bank of £7.92K. Reported headcount was 6 in 2023. Cash in Bank rose from £31.00 in 2022 to £7.92K in 2023 (25.44K%). 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
-17.86%from £40.03K 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 A TO Z MINIBUSES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-38.4%vs 2021-21.5% a year compound (CAGR)
Cash in Bank
+69.8%vs 2021+30.3% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Cash in Bank+69.8%
£4.66K in 2021 to £7.92K in 2023
Biggest decrease
Net Assets-38.4%
£53.38K in 2021 to £32.88K in 2023
A TO Z MINIBUSES LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A TO Z MINIBUSES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 53.38K | 40.03K | 32.88K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 4.66K | 31.00 | 7.92K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 6 | 6 |
A TO Z MINIBUSES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A TO Z MINIBUSES LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
A TO Z MINIBUSES LTD reported net assets of £32.88K for 2023. That compares with £40.03K in 2022, a change of -17.86%.
A TO Z MINIBUSES LTD reported cash in bank of £7.92K for 2023. That compares with £31.00 in 2022, a change of 25.44K%.
A TO Z MINIBUSES LTD reported 6 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, A TO Z MINIBUSES LTD's net assets fell by 38.4%, cash in bank rose by 69.8% and employee numbers rose by 20%. Net assets contracted at 21.5% a year across the two years to 2023, from £53.38K to £32.88K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
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.