AH ITB LIMITED Financials
- Company number
- 11790339Copy
Copy - Registered office
- Somerset House, D-F, York Road, Wetherby LS22 7SU
- Incorporated
- 28/01/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.86%vs 20222022: £-63.94K
Total Assets
-22.36%vs 20222022: £21.35K
Cash in Bank
-40.06%vs 20222022: £14.49K
Total Liabilities
-9.24%vs 20222022: £85.29K
Employees
0vs 20222022: 3
In 2023, AH ITB LIMITED reported net assets of £-60.83K. The same filing shows total assets of £16.57K, cash in bank of £8.68K and total liabilities of £77.40K. Reported headcount was 3 in 2023. Total Liabilities fell from £85.29K in 2022 to £77.40K in 2023 (-9.24%). 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
4.86%from £-63.94K 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 AH ITB LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-279%vs 2021Cash in Bank
-63.5%vs 2021-39.6% a year compound (CAGR)
Total Assets
-30.4%vs 2021-16.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
0%vs 2021Biggest decrease
Net Assets-279%
£33.95K in 2021 to £-60.83K in 2023
AH ITB LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AH ITB 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
- -367.08%2023
- Liabilities to total assets
- 467.08%2023
- Cash to liabilities
- 11.22%2023
- Cash to total assets
- 52.40%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.
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 AH ITB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 33.95K | -63.94K | -60.83K |
| Total Assets£ | 23.82K | 21.35K | 16.57K |
| Cash in Bank£ | 23.82K | 14.49K | 8.68K |
| Total Liabilities£ | -10.13K | 85.29K | 77.40K |
| Employees | 3 | 3 | 3 |
AH ITB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AH ITB LIMITED filed financial statements?
Yes. Okredo holds filed figures for AH ITB LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did AH ITB LIMITED report in 2023?
AH ITB LIMITED reported net assets of £-60.83K for 2023. That compares with £-63.94K in 2022, a change of 4.86%.
What total assets did AH ITB LIMITED report in 2023?
AH ITB LIMITED reported total assets of £16.57K for 2023. That compares with £21.35K in 2022, a change of -22.36%.
What cash in bank did AH ITB LIMITED report in 2023?
AH ITB LIMITED reported cash in bank of £8.68K for 2023. That compares with £14.49K in 2022, a change of -40.06%.
How many people does AH ITB LIMITED employ?
AH ITB LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have AH ITB LIMITED financials changed over the last 3 years?
Between 2021 and 2023, AH ITB LIMITED's net assets fell by 279%, cash in bank fell by 63.5%, total assets fell by 30.4% and employee numbers was unchanged. Cash in bank contracted at 39.6% a year across the two years to 2023, from £23.82K to £8.68K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of AH ITB LIMITED 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.