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AW22 LTD Financials

Company number
14599033Copy
Copy
Registered office
C/O Wrigleys Solicitors Llp 3rd Floor, 3 Wellington Place, Leeds, West Yorkshire LS1 4AP
Incorporated
17/01/2023

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2024–2026.

Net Assets

£899.02K2026
66.27%vs 2025

2025: £540.69K

Total Assets

£5.19M2026
9.11%vs 2025

2025: £4.75M

Cash in Bank

£15.58K2026
153.58%vs 2025

2025: £6.14K

Total Liabilities

£4.29M2026
1.77%vs 2025

2025: £4.21M

Employees

62026
0vs 2025

2025: 6

In 2026, AW22 LTD reported net assets of £899.02K. The same filing shows total assets of £5.19M, cash in bank of £15.58K and total liabilities of £4.29M. Reported headcount was 6 in 2026. Total Assets rose from £4.75M in 2025 to £5.19M in 2026 (9.11%). Okredo holds filed figures for 2024–2026; 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

£899.02K2026
66.27%from £540.69K in 2025

Year-on-year change

Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures AW22 LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£473.48K2024£899.02K2026
+89.9%vs 2024

+37.8% a year compound (CAGR)

Cash in Bank

£48.47K2024£15.58K2026
-67.9%vs 2024

-43.3% a year compound (CAGR)

Total Assets

£4.68M2024£5.19M2026
+10.8%vs 2024

+5.3% a year compound (CAGR)

Total Liabilities

£4.21M2024£4.29M2026
+1.9%vs 2024

+1% a year compound (CAGR)

Employees

6202462026
0%vs 2024

Biggest increase

Net Assets+89.9%

£473.48K in 2024 to £899.02K in 2026

Biggest decrease

Cash in Bank-67.9%

£48.47K in 2024 to £15.58K in 2026

AW22 LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AW22 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
17.33%2026
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
82.67%2026
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
0.36%2026
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
0.30%2026
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 AW22 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202420252026
Net Assets£473.48K540.69K899.02K
Total Assets£4.68M4.75M5.19M
Cash in Bank£48.47K6.14K15.58K
Total Liabilities£4.21M4.21M4.29M
Employees666

AW22 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AW22 LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.

AW22 LTD reported net assets of £899.02K for 2026. That compares with £540.69K in 2025, a change of 66.27%.

AW22 LTD reported total assets of £5.19M for 2026. That compares with £4.75M in 2025, a change of 9.11%.

AW22 LTD reported cash in bank of £15.58K for 2026. That compares with £6.14K in 2025, a change of 153.58%.

AW22 LTD reported 6 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, AW22 LTD's net assets rose by 89.9%, cash in bank fell by 67.9%, total assets rose by 10.8% and total liabilities rose by 1.9%. Net assets compounded at 37.8% a year across the two years to 2026, from £473.48K to £899.02K. Reported headcount went from 6 in 2024 to 6 in 2026.

Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.