A-Z SKIPS LIMITED Financials
- Company number
- 04307253CopyCopy
- Registered office
- 138 Hanbury Road, Stoke Prior, Bromsgrove B60 4JZ
- Incorporated
- 18/10/2001
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-58.19%vs 20232023: £3.35M
Total Assets
-55.17%vs 20232023: £3.89M
Cash in Bank
-91.83%vs 20232023: £1.38M
Total Liabilities
-49.09%vs 20232023: £413.47K
Employees
-2vs 20232023: 11
In 2024, A-Z SKIPS LIMITED reported net assets of £1.40M. The same filing shows total assets of £1.74M, cash in bank of £113.17K and total liabilities of £210.50K. Reported headcount was 9 in 2024. Total Assets fell from £3.89M in 2023 to £1.74M in 2024 (-55.17%). 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
-58.19%from £3.35M 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-Z SKIPS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-54.1%vs 2022-32.2% a year compound (CAGR)
Cash in Bank
-91.6%vs 2022-70.9% a year compound (CAGR)
Total Assets
-57%vs 2022-34.4% a year compound (CAGR)
Total Liabilities
-27.5%vs 2022-14.8% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-91.6%
£1.34M in 2022 to £113.17K in 2024
Every measure that changed in A-Z SKIPS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A-Z SKIPS 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
- 80.42%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
- 12.08%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
- 53.76%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
- 6.49%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-Z SKIPS 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£ | 2.66M | 3.05M | 3.35M | 1.40M |
| Total Assets£ | 3.64M | 4.05M | 3.89M | 1.74M |
| Cash in Bank£ | 1.30M | 1.34M | 1.38M | 113.17K |
| Total Liabilities£ | 240.61K | 290.17K | 413.47K | 210.50K |
| Employees | 9 | 9 | 11 | 9 |
A-Z SKIPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A-Z SKIPS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A-Z SKIPS LIMITED reported net assets of £1.40M for 2024. That compares with £3.35M in 2023, a change of -58.19%.
A-Z SKIPS LIMITED reported total assets of £1.74M for 2024. That compares with £3.89M in 2023, a change of -55.17%.
A-Z SKIPS LIMITED reported cash in bank of £113.17K for 2024. That compares with £1.38M in 2023, a change of -91.83%.
A-Z SKIPS LIMITED reported 9 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, A-Z SKIPS LIMITED's net assets fell by 54.1%, cash in bank fell by 91.6%, total assets fell by 57% and total liabilities fell by 27.5%. Net assets contracted at 32.2% a year across the two years to 2024, from £3.05M to £1.40M. Reported headcount went from 9 in 2022 to 9 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.