AXD SPECIAL PROJECTS LIMITED Financials
- Company number
- 11757572CopyCopy
- Registered office
- Unit B The Courtyard The Courtyard, Tewkesbury Business Park, Tewkesbury GL20 8GD
- Incorporated
- 09/01/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.51%vs 20232023: £324.50K
Total Assets
-1.98%vs 20232023: £577.97K
Cash in Bank
21.07%vs 20232023: £187.01K
Total Liabilities
25.58%vs 20232023: £253.47K
Employees
-5vs 20232023: 13
In 2024, AXD SPECIAL PROJECTS LIMITED reported net assets of £248.21K. The same filing shows total assets of £566.51K, cash in bank of £226.42K and total liabilities of £318.30K. Reported headcount was 8 in 2024. Net Assets fell from £324.50K in 2023 to £248.21K in 2024 (-23.51%). 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
-23.51%from £324.50K 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 AXD SPECIAL PROJECTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-40%vs 2022-22.5% a year compound (CAGR)
Cash in Bank
+92.2%vs 2022+38.6% a year compound (CAGR)
Total Assets
-26%vs 2022-14% a year compound (CAGR)
Total Liabilities
-9.6%vs 2022-4.9% a year compound (CAGR)
Employees
-38.5%vs 2022-5Biggest increase
Cash in Bank+92.2%
£117.83K in 2022 to £226.42K in 2024
Biggest decrease
Net Assets-40%
£413.65K in 2022 to £248.21K in 2024
AXD SPECIAL PROJECTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AXD SPECIAL PROJECTS 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
- 43.81%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
- 56.19%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
- 71.13%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
- 39.97%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 AXD SPECIAL PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 413.94K | 413.65K | 324.50K | 248.21K |
| Total Assets£ | 1.40M | 765.75K | 577.97K | 566.51K |
| Cash in Bank£ | 667.80K | 117.83K | 187.01K | 226.42K |
| Total Liabilities£ | 981.75K | 352.10K | 253.47K | 318.30K |
| Employees | 12 | 13 | 13 | 8 |
AXD SPECIAL PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AXD SPECIAL PROJECTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AXD SPECIAL PROJECTS LIMITED reported net assets of £248.21K for 2024. That compares with £324.50K in 2023, a change of -23.51%.
AXD SPECIAL PROJECTS LIMITED reported total assets of £566.51K for 2024. That compares with £577.97K in 2023, a change of -1.98%.
AXD SPECIAL PROJECTS LIMITED reported cash in bank of £226.42K for 2024. That compares with £187.01K in 2023, a change of 21.07%.
AXD SPECIAL PROJECTS LIMITED reported 8 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, AXD SPECIAL PROJECTS LIMITED's net assets fell by 40%, cash in bank rose by 92.2%, total assets fell by 26% and total liabilities fell by 9.6%. Net assets contracted at 22.5% a year across the two years to 2024, from £413.65K to £248.21K. Reported headcount went from 13 in 2022 to 8 in 2024 (-5).
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.