ABC AIR CONDITIONING LIMITED Financials
- Company number
- 10830204CopyCopy
- Registered office
- 852 Green Lanes, London N21 2RS
- Incorporated
- 22/06/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
40.10%vs 20222022: £-172.39K
Total Assets
285.78%vs 20222022: £36.77K
Cash in Bank
290.35%vs 20222022: £8.42K
Total Liabilities
17.19%vs 20222022: £209.16K
Employees
+1vs 20222022: 3
In 2023, ABC AIR CONDITIONING LIMITED reported net assets of £-103.27K. The same filing shows total assets of £141.84K, cash in bank of £32.88K and total liabilities of £245.10K. Reported headcount was 4 in 2023. Total Assets rose from £36.77K in 2022 to £141.84K in 2023 (285.78%). 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
40.10%from £-172.39K 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 ABC AIR CONDITIONING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+697%vs 2021+182% a year compound (CAGR)
Total Assets
+81.4%vs 2021+34.7% a year compound (CAGR)
Total Liabilities
+38.2%vs 2021+17.5% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Cash in Bank+697%
£4.12K in 2021 to £32.88K in 2023
ABC AIR CONDITIONING LIMITED'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, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABC AIR CONDITIONING 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
- -72.81%2023
- 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
- 172.81%2023
- 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
- 13.41%2023
- 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
- 23.18%2023
- 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 ABC AIR CONDITIONING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -99.23K | -172.39K | -103.27K |
| Total Assets£ | 78.19K | 36.77K | 141.84K |
| Cash in Bank£ | 4.12K | 8.42K | 32.88K |
| Total Liabilities£ | 177.41K | 209.16K | 245.10K |
| Employees | 3 | 3 | 4 |
ABC AIR CONDITIONING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABC AIR CONDITIONING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ABC AIR CONDITIONING LIMITED reported net assets of £-103.27K for 2023. That compares with £-172.39K in 2022, a change of 40.10%.
ABC AIR CONDITIONING LIMITED reported total assets of £141.84K for 2023. That compares with £36.77K in 2022, a change of 285.78%.
ABC AIR CONDITIONING LIMITED reported cash in bank of £32.88K for 2023. That compares with £8.42K in 2022, a change of 290.35%.
ABC AIR CONDITIONING LIMITED reported 4 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, ABC AIR CONDITIONING LIMITED's cash in bank rose by 697%, total assets rose by 81.4%, total liabilities rose by 38.2% and employee numbers rose by 33.3%. Cash in bank compounded at 182% a year across the two years to 2023, from £4.12K to £32.88K. Reported headcount went from 3 in 2021 to 4 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.