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ACCOUNTED FOR LIMITED Financials

Company number
05852513Copy
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Registered office
Azzurri House Walsall Road, Aldridge, Walsall WS9 0RB
Incorporated
20/06/2006

Company snapshot

Status
Active
Employees
17 (2023)
Latest financial data
2023
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£106.88K2023
2.22%vs 2022

2022: £104.56K

Total Assets

£410.91K2023
-2.05%vs 2022

2022: £419.50K

Cash in Bank

£36.05K2023
710.93%vs 2022

2022: £4.45K

Total Liabilities

£275.19K2023
1.55%vs 2022

2022: £271.00K

Employees

172023
0vs 2022

2022: 17

In 2023, ACCOUNTED FOR LIMITED reported net assets of £106.88K. The same filing shows total assets of £410.91K, cash in bank of £36.05K and total liabilities of £275.19K. Reported headcount was 17 in 2023. Cash in Bank rose from £4.45K in 2022 to £36.05K in 2023 (710.93%). Okredo holds filed figures for 2021–2023; 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

£106.88K2023
2.22%from £104.56K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ACCOUNTED FOR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£86.36K2021£106.88K2023
+23.8%vs 2021

+11.2% a year compound (CAGR)

Cash in Bank

£690.002021£36.05K2023
+5125%vs 2021

+623% a year compound (CAGR)

Total Assets

£325.10K2021£410.91K2023
+26.4%vs 2021

+12.4% a year compound (CAGR)

Total Liabilities

£201.63K2021£275.19K2023
+36.5%vs 2021

+16.8% a year compound (CAGR)

Employees

182021172023
-5.6%vs 2021-1

Biggest increase

Cash in Bank+5125%

£690.00 in 2021 to £36.05K in 2023

Biggest decrease

Employees-5.6%

18 in 2021 to 17 in 2023

ACCOUNTED FOR LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ACCOUNTED FOR 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
26.01%2023

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
66.97%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
13.10%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
8.77%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 ACCOUNTED FOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£86.36K104.56K106.88K
Total Assets£325.10K419.50K410.91K
Cash in Bank£690.004.45K36.05K
Total Liabilities£201.63K271.00K275.19K
Employees181717

ACCOUNTED FOR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ACCOUNTED FOR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ACCOUNTED FOR LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did ACCOUNTED FOR LIMITED report in 2023?

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ACCOUNTED FOR LIMITED reported net assets of £106.88K for 2023. That compares with £104.56K in 2022, a change of 2.22%.

What total assets did ACCOUNTED FOR LIMITED report in 2023?

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ACCOUNTED FOR LIMITED reported total assets of £410.91K for 2023. That compares with £419.50K in 2022, a change of -2.05%.

What cash in bank did ACCOUNTED FOR LIMITED report in 2023?

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ACCOUNTED FOR LIMITED reported cash in bank of £36.05K for 2023. That compares with £4.45K in 2022, a change of 710.93%.

How many people does ACCOUNTED FOR LIMITED employ?

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ACCOUNTED FOR LIMITED reported 17 employees in 2023, compared with 17 in 2022.

How have ACCOUNTED FOR LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, ACCOUNTED FOR LIMITED's net assets rose by 23.8%, cash in bank rose by 5125%, total assets rose by 26.4% and total liabilities rose by 36.5%. Net assets compounded at 11.2% a year across the two years to 2023, from £86.36K to £106.88K. Reported headcount went from 18 in 2021 to 17 in 2023 (-1).

Which years of ACCOUNTED FOR LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.