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AHT LOGISTICS LTD Financials

Company number
04266506Copy
Copy
Registered office
2-3 Charter Point Way, Ashby-De-La-Zouch, Leicestershire LE65 1NF
Incorporated
07/08/2001

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£469.44K2025
-39.21%vs 2024

2024: £772.22K

Total Assets

£643.90K2025
-64.28%vs 2024

2024: £1.80M

Cash in Bank

£80.98K2025
122.56%vs 2024

2024: £36.38K

Total Liabilities

£174.46K2025
-6.74%vs 2024

2024: £187.06K

Employees

02025
0vs 2024

2024: 0

In 2025, AHT LOGISTICS LTD reported net assets of £469.44K. The same filing shows total assets of £643.90K, cash in bank of £80.98K and total liabilities of £174.46K. Reported headcount was 0 in 2025. Total Assets fell from £1.80M in 2024 to £643.90K in 2025 (-64.28%). 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

£469.44K2025
-39.21%from £772.22K in 2024

Year-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 AHT LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£926.16K2023£469.44K2025
-49.3%vs 2023

-28.8% a year compound (CAGR)

Cash in Bank

£90.72K2023£80.98K2025
-10.7%vs 2023

-5.5% a year compound (CAGR)

Total Assets

£2.39M2023£643.90K2025
-73%vs 2023

-48.1% a year compound (CAGR)

Total Liabilities

£505.59K2023£174.46K2025
-65.5%vs 2023

-41.3% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

Every indicator Okredo holds for AHT LOGISTICS LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AHT LOGISTICS 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
72.91%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
27.09%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
46.41%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
12.58%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 AHT LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.44M1.03M926.16K772.22K469.44K
Total Assets£3.45M2.61M2.39M1.80M643.90K
Cash in Bank£540.74K191.75K90.72K36.38K80.98K
Total Liabilities£725.75K461.96K505.59K187.06K174.46K
Employees14141000

AHT LOGISTICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AHT LOGISTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AHT LOGISTICS LTD reported net assets of £469.44K for 2025. That compares with £772.22K in 2024, a change of -39.21%.

AHT LOGISTICS LTD reported total assets of £643.90K for 2025. That compares with £1.80M in 2024, a change of -64.28%.

AHT LOGISTICS LTD reported cash in bank of £80.98K for 2025. That compares with £36.38K in 2024, a change of 122.56%.

AHT LOGISTICS LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, AHT LOGISTICS LTD's net assets fell by 49.3%, cash in bank fell by 10.7%, total assets fell by 73% and total liabilities fell by 65.5%. Net assets contracted at 28.8% a year across the two years to 2025, from £926.16K to £469.44K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

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.