AIDAPT BATHROOMS LIMITED Financials
- Company number
- 02464054CopyCopy
- Registered office
- Lancots Lane, Sutton Oak, St Helens, Merseyside WA9 3EX
- Incorporated
- 26/01/1990
Company snapshot
- Status
- Active
- Employees
- 84 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
0.47%vs 20232023: £4.72M
Total Assets
-2.12%vs 20232023: £14.78M
Cash in Bank
-75.89%vs 20232023: £119.50K
Total Liabilities
-3.53%vs 20232023: £9.88M
Employees
+3vs 20232023: 81
In 2024, AIDAPT BATHROOMS LIMITED reported net assets of £4.75M. The same filing shows total assets of £14.47M, cash in bank of £28.82K and total liabilities of £9.53M. Reported headcount was 84 in 2024. Total Liabilities fell from £9.88M in 2023 to £9.53M in 2024 (-3.53%). Okredo holds filed figures for 2022–2024; 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
0.47%from £4.72M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AIDAPT BATHROOMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2022+1.1% a year compound (CAGR)
Cash in Bank
+2603%vs 2022+420% a year compound (CAGR)
Total Assets
+10.9%vs 2022+5.3% a year compound (CAGR)
Total Liabilities
+15.7%vs 2022+7.6% a year compound (CAGR)
Employees
+16.7%vs 2022+12Biggest increase
Cash in Bank+2603%
£1.07K in 2022 to £28.82K in 2024
Every indicator Okredo holds for AIDAPT BATHROOMS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIDAPT BATHROOMS 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
- 32.81%2024
- 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
- 65.90%2024
- 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
- 0.30%2024
- 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
- 0.20%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £195.21K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AIDAPT BATHROOMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.64M | 4.72M | 4.75M |
| Total Assets£ | 13.05M | 14.78M | 14.47M |
| Cash in Bank£ | 1.07K | 119.50K | 28.82K |
| Total Liabilities£ | 8.24M | 9.88M | 9.53M |
| Employees | 72 | 81 | 84 |
AIDAPT BATHROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIDAPT BATHROOMS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
AIDAPT BATHROOMS LIMITED reported net assets of £4.75M for 2024. That compares with £4.72M in 2023, a change of 0.47%.
AIDAPT BATHROOMS LIMITED reported total assets of £14.47M for 2024. That compares with £14.78M in 2023, a change of -2.12%.
AIDAPT BATHROOMS LIMITED reported cash in bank of £28.82K for 2024. That compares with £119.50K in 2023, a change of -75.89%.
AIDAPT BATHROOMS LIMITED reported 84 employees in 2024, compared with 81 in 2023.
Between 2022 and 2024, AIDAPT BATHROOMS LIMITED's net assets rose by 2.2%, cash in bank rose by 2603%, total assets rose by 10.9% and total liabilities rose by 15.7%. Net assets compounded at 1.1% a year across the two years to 2024, from £4.64M to £4.75M. Reported headcount went from 72 in 2022 to 84 in 2024 (+12).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.