ACCOUNTABLY LIMITED Financials
- Company number
- 04729528Copy
Copy - Registered office
- First Floor Unit 12 Compass Point Ensign Way, Hamble, Southampton, Hampshire SO31 4RA
- Incorporated
- 10/04/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.69%vs 20242024: £129.40K
Total Assets
71.62%vs 20242024: £240.93K
Cash in Bank
-5.55%vs 20242024: £123.80K
Total Liabilities
100.05%vs 20242024: £111.54K
Employees
0vs 20242024: 11
In 2025, ACCOUNTABLY LIMITED reported net assets of £189.82K. The same filing shows total assets of £413.48K, cash in bank of £116.93K and total liabilities of £223.13K. Reported headcount was 11 in 2025. Total Assets rose from £240.93K in 2024 to £413.48K in 2025 (71.62%). 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
46.69%from £129.40K 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 ACCOUNTABLY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+223%vs 2023+79.8% a year compound (CAGR)
Cash in Bank
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Assets
+114%vs 2023+46.2% a year compound (CAGR)
Total Liabilities
+66.8%vs 2023+29.2% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Net Assets+223%
£58.74K in 2023 to £189.82K in 2025
Every indicator Okredo holds for ACCOUNTABLY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCOUNTABLY 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
- 45.91%2025
- Liabilities to total assets
- 53.96%2025
- Cash to liabilities
- 52.40%2025
- Cash to total assets
- 28.28%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.
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 ACCOUNTABLY LIMITED 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£ | 33.57K | 80.26K | 58.74K | 129.40K | 189.82K |
| Total Assets£ | 174.97K | 208.40K | 193.38K | 240.93K | 413.48K |
| Cash in Bank£ | 75.23K | 104.06K | 95.38K | 123.80K | 116.93K |
| Total Liabilities£ | 138.78K | 126.40K | 133.77K | 111.54K | 223.13K |
| Employees | 10 | 10 | 10 | 11 | 11 |
ACCOUNTABLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACCOUNTABLY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACCOUNTABLY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACCOUNTABLY LIMITED report in 2025?
ACCOUNTABLY LIMITED reported net assets of £189.82K for 2025. That compares with £129.40K in 2024, a change of 46.69%.
What total assets did ACCOUNTABLY LIMITED report in 2025?
ACCOUNTABLY LIMITED reported total assets of £413.48K for 2025. That compares with £240.93K in 2024, a change of 71.62%.
What cash in bank did ACCOUNTABLY LIMITED report in 2025?
ACCOUNTABLY LIMITED reported cash in bank of £116.93K for 2025. That compares with £123.80K in 2024, a change of -5.55%.
How many people does ACCOUNTABLY LIMITED employ?
ACCOUNTABLY LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have ACCOUNTABLY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ACCOUNTABLY LIMITED's net assets rose by 223%, cash in bank rose by 22.6%, total assets rose by 114% and total liabilities rose by 66.8%. Net assets compounded at 79.8% a year across the two years to 2025, from £58.74K to £189.82K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of ACCOUNTABLY LIMITED financial data are available?
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.