ABOVE & BEYOND GROUP LTD Financials
- Company number
- 12674325CopyCopy
- Registered office
- Weston Business Centre Parsonage Road, Takeley, Bishop's Stortford CM22 6PU
- Incorporated
- 16/06/2020
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.81%vs 20242024: £1.01M
Total Assets
18.69%vs 20242024: £3.14M
Cash in Bank
-32.20%vs 20242024: £513.40K
Total Liabilities
8.96%vs 20242024: £1.90M
Employees
-7vs 20242024: 34
In 2025, ABOVE & BEYOND GROUP LTD reported net assets of £1.49M. The same filing shows total assets of £3.72M, cash in bank of £348.10K and total liabilities of £2.07M. Reported headcount was 27 in 2025. Total Assets rose from £3.14M in 2024 to £3.72M in 2025 (18.69%). Okredo holds filed figures for 2021–2025; 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
47.81%from £1.01M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ABOVE & BEYOND GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.9%vs 2023-13.4% a year compound (CAGR)
Cash in Bank
-39.5%vs 2023-22.2% a year compound (CAGR)
Total Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+75.2%vs 2023+32.4% a year compound (CAGR)
Employees
-20.6%vs 2023-7Biggest increase
Total Liabilities+75.2%
£1.18M in 2023 to £2.07M in 2025
Biggest decrease
Cash in Bank-39.5%
£575.58K in 2023 to £348.10K in 2025
ABOVE & BEYOND GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ABOVE & BEYOND GROUP 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
- 39.95%2025
- 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
- 55.64%2025
- 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
- 16.81%2025
- 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
- 9.35%2025
- 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 ABOVE & BEYOND GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 21.71K | 522.40K | 1.98M | 1.01M | 1.49M |
| Total Assets£ | 374.26K | 1.42M | 3.16M | 3.14M | 3.72M |
| Cash in Bank£ | – | 274.00K | 575.58K | 513.40K | 348.10K |
| Total Liabilities£ | 352.55K | 894.52K | 1.18M | 1.90M | 2.07M |
| Employees | 7 | 24 | 34 | 34 | 27 |
ABOVE & BEYOND GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABOVE & BEYOND GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABOVE & BEYOND GROUP LTD reported net assets of £1.49M for 2025. That compares with £1.01M in 2024, a change of 47.81%.
ABOVE & BEYOND GROUP LTD reported total assets of £3.72M for 2025. That compares with £3.14M in 2024, a change of 18.69%.
ABOVE & BEYOND GROUP LTD reported cash in bank of £348.10K for 2025. That compares with £513.40K in 2024, a change of -32.20%.
ABOVE & BEYOND GROUP LTD reported 27 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, ABOVE & BEYOND GROUP LTD's net assets fell by 24.9%, cash in bank fell by 39.5%, total assets rose by 17.7% and total liabilities rose by 75.2%. Net assets contracted at 13.4% a year across the two years to 2025, from £1.98M to £1.49M. Reported headcount went from 34 in 2023 to 27 in 2025 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.