AEH BAKER LTD Financials
- Company number
- 07367147Copy
Copy - Registered office
- 12 Priory Street, Cardigan SA43 1BU
- Incorporated
- 06/09/2010
Company snapshot
- Status
- Active
- Employees
- 25 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-77.30%vs 20222022: £108.78K
Total Assets
43.99%vs 20212021: £132.18K
Cash in Bank
-78.41%vs 20222022: £147.47K
Total Liabilities
25.56%vs 20212021: £64.94K
Employees
+1vs 20222022: 24
In 2023, AEH BAKER LTD reported net assets of £24.70K. The same filing shows total assets of £190.32K, cash in bank of £31.84K and total liabilities of £81.54K. Reported headcount was 25 in 2023. Cash in Bank fell from £147.47K in 2022 to £31.84K in 2023 (-78.41%). 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
-77.30%from £108.78K in 2022Year-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 AEH BAKER LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-63.3%vs 2021-39.4% a year compound (CAGR)
Cash in Bank
-57.6%vs 2021-34.9% a year compound (CAGR)
Employees
+38.9%vs 2021+7Biggest increase
Employees+38.9%
18 in 2021 to 25 in 2023
Biggest decrease
Net Assets-63.3%
£67.24K in 2021 to £24.70K in 2023
AEH BAKER LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 AEH BAKER 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
- 57.16%2022
- Liabilities to total assets
- 42.84%2022
- Cash to liabilities
- 180.86%2022
- Cash to total assets
- 77.48%2022
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 AEH BAKER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 67.24K | 108.78K | 24.70K |
| Total Assets£ | 132.18K | 190.32K | – |
| Cash in Bank£ | 75.14K | 147.47K | 31.84K |
| Total Liabilities£ | 64.94K | 81.54K | – |
| Employees | 18 | 24 | 25 |
AEH BAKER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AEH BAKER LTD filed financial statements?
Yes. Okredo holds filed figures for AEH BAKER LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did AEH BAKER LTD report in 2023?
AEH BAKER LTD reported net assets of £24.70K for 2023. That compares with £108.78K in 2022, a change of -77.30%.
What total assets did AEH BAKER LTD report in 2022?
AEH BAKER LTD reported total assets of £190.32K for 2022. That compares with £132.18K in 2021, a change of 43.99%.
What cash in bank did AEH BAKER LTD report in 2023?
AEH BAKER LTD reported cash in bank of £31.84K for 2023. That compares with £147.47K in 2022, a change of -78.41%.
How many people does AEH BAKER LTD employ?
AEH BAKER LTD reported 25 employees in 2023, compared with 24 in 2022.
How have AEH BAKER LTD financials changed over the last 3 years?
Between 2021 and 2023, AEH BAKER LTD's net assets fell by 63.3%, cash in bank fell by 57.6% and employee numbers rose by 38.9%. Net assets contracted at 39.4% a year across the two years to 2023, from £67.24K to £24.70K. Reported headcount went from 18 in 2021 to 25 in 2023 (+7).
Which years of AEH BAKER LTD financial data are available?
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.