ARE YOU NOT ENTERTAINED LIMITED Financials
- Company number
- 13425913Copy
Copy - Registered office
- Unit 2 Chiltern House, Calenick Street, Truro, Cornwall TR1 2SF
- Incorporated
- 27/05/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-743.02%vs 20232023: £7.80K
Total Assets
-9.82%vs 20232023: £103.65K
Cash in Bank
206.92%vs 20232023: £838.00
Total Liabilities
First reported yearEmployees
-2vs 20232023: 14
In 2024, ARE YOU NOT ENTERTAINED LIMITED reported net assets of £-50.15K. The same filing shows total assets of £93.46K, cash in bank of £2.57K and total liabilities of £63.72K. Reported headcount was 12 in 2024. Net Assets fell from £7.80K in 2023 to £-50.15K in 2024 (-743.02%). 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
-743.02%from £7.80K 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 ARE YOU NOT ENTERTAINED LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-156%vs 2022Cash in Bank
-45.9%vs 2022-26.5% a year compound (CAGR)
Total Assets
-64.4%vs 2022-40.4% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest decrease
Net Assets-156%
£88.92K in 2022 to £-50.15K in 2024
Every indicator Okredo holds for ARE YOU NOT ENTERTAINED LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with 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 ARE YOU NOT ENTERTAINED 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
- -53.66%2024
- Liabilities to total assets
- 24.24%2022
- Cash to liabilities
- 7.46%2022
- Cash to total assets
- 2.75%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.
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 ARE YOU NOT ENTERTAINED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 88.92K | 7.80K | -50.15K |
| Total Assets£ | 262.87K | 103.65K | 93.46K |
| Cash in Bank£ | 4.76K | 838.00 | 2.57K |
| Total Liabilities£ | 63.72K | – | – |
| Employees | 13 | 14 | 12 |
ARE YOU NOT ENTERTAINED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARE YOU NOT ENTERTAINED LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARE YOU NOT ENTERTAINED LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARE YOU NOT ENTERTAINED LIMITED report in 2024?
ARE YOU NOT ENTERTAINED LIMITED reported net assets of £-50.15K for 2024. That compares with £7.80K in 2023, a change of -743.02%.
What total assets did ARE YOU NOT ENTERTAINED LIMITED report in 2024?
ARE YOU NOT ENTERTAINED LIMITED reported total assets of £93.46K for 2024. That compares with £103.65K in 2023, a change of -9.82%.
What cash in bank did ARE YOU NOT ENTERTAINED LIMITED report in 2024?
ARE YOU NOT ENTERTAINED LIMITED reported cash in bank of £2.57K for 2024. That compares with £838.00 in 2023, a change of 206.92%.
How many people does ARE YOU NOT ENTERTAINED LIMITED employ?
ARE YOU NOT ENTERTAINED LIMITED reported 12 employees in 2024, compared with 14 in 2023.
How have ARE YOU NOT ENTERTAINED LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARE YOU NOT ENTERTAINED LIMITED's net assets fell by 156%, cash in bank fell by 45.9%, total assets fell by 64.4% and employee numbers fell by 7.7%. Cash in bank contracted at 26.5% a year across the two years to 2024, from £4.76K to £2.57K. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
Which years of ARE YOU NOT ENTERTAINED LIMITED financial data are available?
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.