AUSTABILITY GROUP LTD Financials
- Company number
- 12879695Copy
Copy - Registered office
- 3rd Floor, 593-599 Fulham Road, London SW6 5UA
- Incorporated
- 15/09/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.54%vs 20232023: £5.61M
Total Assets
4.09%vs 20222022: £12.14M
Cash in Bank
707.16%vs 20232023: £181.59K
Total Liabilities
3.87%vs 20222022: £6.76M
Employees
0vs 20222022: 3
In 2024, AUSTABILITY GROUP LTD reported net assets of £6.26M. The same filing shows total assets of £12.64M, cash in bank of £1.47M and total liabilities of £7.03M. Reported headcount was 3 in 2023. Cash in Bank rose from £181.59K in 2023 to £1.47M in 2024 (707.16%). 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
11.54%from £5.61M in 2023Year-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 AUSTABILITY GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2022+7.9% a year compound (CAGR)
Cash in Bank
+19135%vs 2022+1287% a year compound (CAGR)
Biggest increase
Cash in Bank+19135%
£7.62K in 2022 to £1.47M in 2024
Every indicator Okredo holds for AUSTABILITY GROUP LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUSTABILITY GROUP 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
- 44.40%2023
- Liabilities to total assets
- 55.60%2023
- Cash to liabilities
- 2.58%2023
- Cash to total assets
- 1.44%2023
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 AUSTABILITY GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.37M | 5.38M | 5.61M | 6.26M |
| Total Assets£ | 11.62M | 12.14M | 12.64M | – |
| Cash in Bank£ | 10.46K | 7.62K | 181.59K | 1.47M |
| Total Liabilities£ | 6.25M | 6.76M | 7.03M | – |
| Employees | 3 | 3 | 3 | – |
AUSTABILITY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AUSTABILITY GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for AUSTABILITY GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AUSTABILITY GROUP LTD report in 2024?
AUSTABILITY GROUP LTD reported net assets of £6.26M for 2024. That compares with £5.61M in 2023, a change of 11.54%.
What total assets did AUSTABILITY GROUP LTD report in 2023?
AUSTABILITY GROUP LTD reported total assets of £12.64M for 2023. That compares with £12.14M in 2022, a change of 4.09%.
What cash in bank did AUSTABILITY GROUP LTD report in 2024?
AUSTABILITY GROUP LTD reported cash in bank of £1.47M for 2024. That compares with £181.59K in 2023, a change of 707.16%.
How many people does AUSTABILITY GROUP LTD employ?
AUSTABILITY GROUP LTD reported 3 employees in 2023, compared with 3 in 2022.
How have AUSTABILITY GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, AUSTABILITY GROUP LTD's net assets rose by 16.4% and cash in bank rose by 19135%. Net assets compounded at 7.9% a year across the two years to 2024, from £5.38M to £6.26M. The largest gain over the period was cash in bank, up 19135% from £7.62K to £1.47M.
Which years of AUSTABILITY GROUP LTD financial data are available?
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.