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ARDENT STAFF LTD Financials

Company number
08757506Copy
Copy
Registered office
Morelands Trading Estate Unit 2, Office 4, Morelands Trading Estate, Gloucester, Gloucestershire GL1 5RZ
Incorporated
31/10/2013

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£15.53K2024
-26.82%vs 2023

2023: £21.23K

Total Assets

£5.81K2024
-78.35%vs 2023

2023: £26.85K

Cash in Bank

£4.12K2024
55.67%vs 2023

2023: £2.64K

Total Liabilities

£-9.72K2024
-289.05%vs 2023

2023: £5.14K

Employees

92024
+1vs 2023

2023: 8

In 2024, ARDENT STAFF LTD reported net assets of £15.53K. The same filing shows total assets of £5.81K, cash in bank of £4.12K and total liabilities of £-9.72K. Reported headcount was 9 in 2024. Total Assets fell from £26.85K in 2023 to £5.81K in 2024 (-78.35%). Okredo holds filed figures for 2021–2024; 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

£15.53K2024
-26.82%from £21.23K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ARDENT STAFF LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£16.10K2022£15.53K2024
-3.5%vs 2022

-1.8% a year compound (CAGR)

Cash in Bank

£5.28K2022£4.12K2024
-22%vs 2022

-11.7% a year compound (CAGR)

Total Assets

£68.34K2022£5.81K2024
-91.5%vs 2022

-70.8% a year compound (CAGR)

Total Liabilities

£52.24K2022£-9.72K2024
-119%vs 2022

Employees

19202292024
-52.6%vs 2022-10

Biggest decrease

Total Liabilities-119%

£52.24K in 2022 to £-9.72K in 2024

Every indicator Okredo holds for ARDENT STAFF LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARDENT STAFF 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
267.17%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
-167.17%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
-42.35%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
70.79%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 ARDENT STAFF LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.44K16.10K21.23K15.53K
Total Assets£125.83K68.34K26.85K5.81K
Cash in Bank£21.39K5.28K2.64K4.12K
Total Liabilities£117.39K52.24K5.14K-9.72K
Employees211989

ARDENT STAFF LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARDENT STAFF LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ARDENT STAFF LTD reported net assets of £15.53K for 2024. That compares with £21.23K in 2023, a change of -26.82%.

ARDENT STAFF LTD reported total assets of £5.81K for 2024. That compares with £26.85K in 2023, a change of -78.35%.

ARDENT STAFF LTD reported cash in bank of £4.12K for 2024. That compares with £2.64K in 2023, a change of 55.67%.

ARDENT STAFF LTD reported 9 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, ARDENT STAFF LTD's net assets fell by 3.5%, cash in bank fell by 22%, total assets fell by 91.5% and total liabilities fell by 119%. Net assets contracted at 1.8% a year across the two years to 2024, from £16.10K to £15.53K. Reported headcount went from 19 in 2022 to 9 in 2024 (-10).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.