ABES CROSSGATES DAY & NIGHT LTD Financials
- Company number
- 07404299CopyCopy
- Registered office
- 17 Austhorpe Road, Crossgates, Leeds, West Yorkshire LS15 8BA
- Incorporated
- 12/10/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.31%vs 20232023: £378.79K
Total Assets
-16.39%vs 20232023: £1.27M
Cash in Bank
-28.33%vs 20222022: £116.51K
Total Liabilities
-1.51%vs 20222022: £885.63K
Employees
+1vs 20232023: 8
In 2024, ABES CROSSGATES DAY & NIGHT LTD reported net assets of £444.35K. The same filing shows total assets of £1.06M, cash in bank of £83.50K and total liabilities of £872.25K. Reported headcount was 9 in 2024. Total Assets fell from £1.27M in 2023 to £1.06M in 2024 (-16.39%). 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
17.31%from £378.79K 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 ABES CROSSGATES DAY & NIGHT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2022+1.3% a year compound (CAGR)
Total Assets
-20.4%vs 2022-10.8% a year compound (CAGR)
Employees
-25%vs 2022-3Biggest increase
Net Assets+2.6%
£433.08K in 2022 to £444.35K in 2024
Biggest decrease
Employees-25%
12 in 2022 to 9 in 2024
ABES CROSSGATES DAY & NIGHT LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABES CROSSGATES DAY & NIGHT LTD'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
- 41.97%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
- 68.88%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
- 9.57%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
- 6.59%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 ABES CROSSGATES DAY & NIGHT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 619.25K | 433.08K | 378.79K | 444.35K |
| Total Assets£ | 1.02M | 1.33M | 1.27M | 1.06M |
| Cash in Bank£ | 336.87K | 116.51K | 83.50K | – |
| Total Liabilities£ | 394.54K | 885.63K | 872.25K | – |
| Employees | 23 | 12 | 8 | 9 |
ABES CROSSGATES DAY & NIGHT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABES CROSSGATES DAY & NIGHT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ABES CROSSGATES DAY & NIGHT LTD reported net assets of £444.35K for 2024. That compares with £378.79K in 2023, a change of 17.31%.
ABES CROSSGATES DAY & NIGHT LTD reported total assets of £1.06M for 2024. That compares with £1.27M in 2023, a change of -16.39%.
ABES CROSSGATES DAY & NIGHT LTD reported cash in bank of £83.50K for 2023. That compares with £116.51K in 2022, a change of -28.33%.
ABES CROSSGATES DAY & NIGHT LTD reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, ABES CROSSGATES DAY & NIGHT LTD's net assets rose by 2.6%, total assets fell by 20.4% and employee numbers fell by 25%. Net assets compounded at 1.3% a year across the two years to 2024, from £433.08K to £444.35K. Reported headcount went from 12 in 2022 to 9 in 2024 (-3).
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.