ABODE HEAT LIMITED Financials
- Company number
- 11662383Copy
Copy - Registered office
- 6 Babbage Way, Science Park, Exeter, Devon EX5 2FN
- Incorporated
- 06/11/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.14K%vs 20232023: £12.54K
Total Assets
-40.68%vs 20232023: £333.78K
Cash in Bank
-40.08%vs 20232023: £117.14K
Total Liabilities
47.63%vs 20232023: £305.63K
Employees
-6vs 20232023: 12
In 2024, ABODE HEAT LIMITED reported net assets of £-255.34K. The same filing shows total assets of £197.99K, cash in bank of £70.19K and total liabilities of £451.19K. Reported headcount was 6 in 2024. Net Assets fell from £12.54K in 2023 to £-255.34K in 2024 (-2.14K%). 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
-2.14K%from £12.54K 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 ABODE HEAT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2159%vs 2022Cash in Bank
+745%vs 2022+191% a year compound (CAGR)
Total Assets
-40.7%vs 2022-23% a year compound (CAGR)
Total Liabilities
+57.1%vs 2022+25.4% a year compound (CAGR)
Employees
-53.8%vs 2022-7Biggest increase
Cash in Bank+745%
£8.31K in 2022 to £70.19K in 2024
Biggest decrease
Net Assets-2159%
£12.40K in 2022 to £-255.34K in 2024
ABODE HEAT LIMITED's filings pull in both directions between 2022 and 2024. 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.
Ratios from the filed figures
Calculated from ABODE HEAT 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
- -128.97%2024
- Liabilities to total assets
- 227.89%2024
- Cash to liabilities
- 15.56%2024
- Cash to total assets
- 35.45%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ABODE HEAT 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£ | 27.90K | 12.40K | 12.54K | -255.34K |
| Total Assets£ | 180.65K | 334.07K | 333.78K | 197.99K |
| Cash in Bank£ | 83.84K | 8.31K | 117.14K | 70.19K |
| Total Liabilities£ | 152.76K | 287.12K | 305.63K | 451.19K |
| Employees | 0 | 13 | 12 | 6 |
ABODE HEAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ABODE HEAT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ABODE HEAT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ABODE HEAT LIMITED report in 2024?
ABODE HEAT LIMITED reported net assets of £-255.34K for 2024. That compares with £12.54K in 2023, a change of -2.14K%.
What total assets did ABODE HEAT LIMITED report in 2024?
ABODE HEAT LIMITED reported total assets of £197.99K for 2024. That compares with £333.78K in 2023, a change of -40.68%.
What cash in bank did ABODE HEAT LIMITED report in 2024?
ABODE HEAT LIMITED reported cash in bank of £70.19K for 2024. That compares with £117.14K in 2023, a change of -40.08%.
How many people does ABODE HEAT LIMITED employ?
ABODE HEAT LIMITED reported 6 employees in 2024, compared with 12 in 2023.
How have ABODE HEAT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ABODE HEAT LIMITED's net assets fell by 2159%, cash in bank rose by 745%, total assets fell by 40.7% and total liabilities rose by 57.1%. Cash in bank compounded at 191% a year across the two years to 2024, from £8.31K to £70.19K. Reported headcount went from 13 in 2022 to 6 in 2024 (-7).
Which years of ABODE HEAT LIMITED financial data are available?
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.