ALL THINGS PREP LTD Financials
- Company number
- 13813267CopyCopy
- Registered office
- Unit 108 Maple Leaf Buisness Park, Manston, Kent CT12 5GY
- Incorporated
- 22/12/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-377.72%vs 20232023: £-12.79K
Total Assets
-90.34%vs 20232023: £81.47K
Cash in Bank
-93.23%vs 20232023: £3.56K
Total Liabilities
-26.84%vs 20232023: £94.25K
Employees
-8vs 20232023: 12
In 2024, ALL THINGS PREP LTD reported net assets of £-61.08K. The same filing shows total assets of £7.87K, cash in bank of £241.00 and total liabilities of £68.95K. Reported headcount was 4 in 2024. Total Assets fell from £81.47K in 2023 to £7.87K in 2024 (-90.34%). 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
-377.72%from £-12.79K 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 ALL THINGS PREP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-652%vs 2022Cash in Bank
-98.8%vs 2022-88.9% a year compound (CAGR)
Total Assets
-78.8%vs 2022-54% a year compound (CAGR)
Total Liabilities
+164%vs 2022+62.5% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Total Liabilities+164%
£26.12K in 2022 to £68.95K in 2024
Biggest decrease
Net Assets-652%
£11.06K in 2022 to £-61.08K in 2024
ALL THINGS PREP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ALL THINGS PREP 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
- -776.12%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
- 876.12%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
- 0.35%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
- 3.06%2024
- 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 ALL THINGS PREP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 11.06K | -12.79K | -61.08K |
| Total Assets£ | 37.18K | 81.47K | 7.87K |
| Cash in Bank£ | 19.69K | 3.56K | 241.00 |
| Total Liabilities£ | 26.12K | 94.25K | 68.95K |
| Employees | 5 | 12 | 4 |
ALL THINGS PREP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL THINGS PREP LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ALL THINGS PREP LTD reported net assets of £-61.08K for 2024. That compares with £-12.79K in 2023, a change of -377.72%.
ALL THINGS PREP LTD reported total assets of £7.87K for 2024. That compares with £81.47K in 2023, a change of -90.34%.
ALL THINGS PREP LTD reported cash in bank of £241.00 for 2024. That compares with £3.56K in 2023, a change of -93.23%.
ALL THINGS PREP LTD reported 4 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ALL THINGS PREP LTD's net assets fell by 652%, cash in bank fell by 98.8%, total assets fell by 78.8% and total liabilities rose by 164%. Cash in bank contracted at 88.9% a year across the two years to 2024, from £19.69K to £241.00. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
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.