AABRS LIMITED Financials
- Company number
- 07644635CopyCopy
- Registered office
- Langley House, 53 Theobald Street, Borehamwood WD6 4RT
- Incorporated
- 24/05/2011
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
68.66%vs 20232023: £232.57K
Total Assets
21.62%vs 20232023: £680.45K
Cash in Bank
622.82%vs 20232023: £22.64K
Total Liabilities
-2.80%vs 20232023: £447.89K
Employees
+3vs 20232023: 21
In 2024, AABRS LIMITED reported net assets of £392.26K. The same filing shows total assets of £827.59K, cash in bank of £163.62K and total liabilities of £435.33K. Reported headcount was 24 in 2024. Net Assets rose from £232.57K in 2023 to £392.26K in 2024 (68.66%). 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
68.66%from £232.57K 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 AABRS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+126%vs 2022+50.2% a year compound (CAGR)
Cash in Bank
+62.9%vs 2022+27.6% a year compound (CAGR)
Total Assets
+11.7%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
-23.2%vs 2022-12.4% a year compound (CAGR)
Employees
-4%vs 2022-1Biggest increase
Net Assets+126%
£173.87K in 2022 to £392.26K in 2024
Biggest decrease
Total Liabilities-23.2%
£566.78K in 2022 to £435.33K in 2024
AABRS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AABRS 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
- 47.40%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
- 52.60%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
- 37.59%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
- 19.77%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 AABRS 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£ | 171.51K | 173.87K | 232.57K | 392.26K |
| Total Assets£ | 793.69K | 740.65K | 680.45K | 827.59K |
| Cash in Bank£ | 64.29K | 100.45K | 22.64K | 163.62K |
| Total Liabilities£ | 622.19K | 566.78K | 447.89K | 435.33K |
| Employees | 21 | 25 | 21 | 24 |
AABRS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AABRS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AABRS LIMITED reported net assets of £392.26K for 2024. That compares with £232.57K in 2023, a change of 68.66%.
AABRS LIMITED reported total assets of £827.59K for 2024. That compares with £680.45K in 2023, a change of 21.62%.
AABRS LIMITED reported cash in bank of £163.62K for 2024. That compares with £22.64K in 2023, a change of 622.82%.
AABRS LIMITED reported 24 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, AABRS LIMITED's net assets rose by 126%, cash in bank rose by 62.9%, total assets rose by 11.7% and total liabilities fell by 23.2%. Net assets compounded at 50.2% a year across the two years to 2024, from £173.87K to £392.26K. Reported headcount went from 25 in 2022 to 24 in 2024 (-1).
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.