ABODE (MIDLANDS) LIMITED Financials
- Company number
- 04735174Copy
Copy - Registered office
- Newport House, Newport Road, Stafford ST16 1DA
- Incorporated
- 15/04/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.21%vs 20232023: £1.07M
Total Assets
-4.74%vs 20232023: £1.41M
Cash in Bank
2.24%vs 20232023: £219.38K
Total Liabilities
-9.25%vs 20232023: £309.81K
Employees
-3vs 20232023: 21
In 2024, ABODE (MIDLANDS) LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.35M, cash in bank of £224.30K and total liabilities of £281.16K. Reported headcount was 18 in 2024. Total Assets fell from £1.41M in 2023 to £1.35M in 2024 (-4.74%). 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
-3.21%from £1.07M 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 (MIDLANDS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2022+3.3% a year compound (CAGR)
Cash in Bank
-7.2%vs 2022-3.7% a year compound (CAGR)
Total Assets
+4%vs 2022+2% a year compound (CAGR)
Total Liabilities
-4.5%vs 2022-2.3% a year compound (CAGR)
Employees
+5.9%vs 2022+1Biggest increase
Net Assets+6.8%
£967.55K in 2022 to £1.03M in 2024
Biggest decrease
Cash in Bank-7.2%
£241.69K in 2022 to £224.30K in 2024
ABODE (MIDLANDS) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABODE (MIDLANDS) 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
- 76.77%2024
- Liabilities to total assets
- 20.90%2024
- Cash to liabilities
- 79.78%2024
- Cash to total assets
- 16.67%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 (MIDLANDS) 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£ | 880.57K | 967.55K | 1.07M | 1.03M |
| Total Assets£ | 1.33M | 1.29M | 1.41M | 1.35M |
| Cash in Bank£ | 363.81K | 241.69K | 219.38K | 224.30K |
| Total Liabilities£ | 417.73K | 294.30K | 309.81K | 281.16K |
| Employees | 18 | 17 | 21 | 18 |
ABODE (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ABODE (MIDLANDS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ABODE (MIDLANDS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ABODE (MIDLANDS) LIMITED report in 2024?
ABODE (MIDLANDS) LIMITED reported net assets of £1.03M for 2024. That compares with £1.07M in 2023, a change of -3.21%.
What total assets did ABODE (MIDLANDS) LIMITED report in 2024?
ABODE (MIDLANDS) LIMITED reported total assets of £1.35M for 2024. That compares with £1.41M in 2023, a change of -4.74%.
What cash in bank did ABODE (MIDLANDS) LIMITED report in 2024?
ABODE (MIDLANDS) LIMITED reported cash in bank of £224.30K for 2024. That compares with £219.38K in 2023, a change of 2.24%.
How many people does ABODE (MIDLANDS) LIMITED employ?
ABODE (MIDLANDS) LIMITED reported 18 employees in 2024, compared with 21 in 2023.
How have ABODE (MIDLANDS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ABODE (MIDLANDS) LIMITED's net assets rose by 6.8%, cash in bank fell by 7.2%, total assets rose by 4% and total liabilities fell by 4.5%. Net assets compounded at 3.3% a year across the two years to 2024, from £967.55K to £1.03M. Reported headcount went from 17 in 2022 to 18 in 2024 (+1).
Which years of ABODE (MIDLANDS) 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.