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AXIS12 LTD Financials

Company number
07215135Copy
Copy
Registered office
3 Southern Street, London N1 9AY
Incorporated
07/04/2010

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.27M2024
-14.21%vs 2023

2023: £1.48M

Total Assets

£1.96M2024
-5.90%vs 2023

2023: £2.09M

Cash in Bank

£934.13K2024
-29.34%vs 2023

2023: £1.32M

Total Liabilities

£629.17K2024
17.01%vs 2023

2023: £537.73K

Employees

202024
+3vs 2023

2023: 17

In 2024, AXIS12 LTD reported net assets of £1.27M. The same filing shows total assets of £1.96M, cash in bank of £934.13K and total liabilities of £629.17K. Reported headcount was 20 in 2024. Cash in Bank fell from £1.32M in 2023 to £934.13K in 2024 (-29.34%). 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

£1.27M2024
-14.21%from £1.48M 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 AXIS12 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.28M2022£1.27M2024
-0.8%vs 2022

-0.4% a year compound (CAGR)

Cash in Bank

£767.91K2022£934.13K2024
+21.6%vs 2022

+10.3% a year compound (CAGR)

Total Assets

£1.71M2022£1.96M2024
+15%vs 2022

+7.2% a year compound (CAGR)

Total Liabilities

£378.85K2022£629.17K2024
+66.1%vs 2022

+28.9% a year compound (CAGR)

Employees

192022202024
+5.3%vs 2022+1

Biggest increase

Total Liabilities+66.1%

£378.85K in 2022 to £629.17K in 2024

Biggest decrease

Net Assets-0.8%

£1.28M in 2022 to £1.27M in 2024

AXIS12 LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 AXIS12 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
64.62%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
32.06%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
148.47%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
47.61%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 AXIS12 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.02M1.28M1.48M1.27M
Total Assets£1.29M1.71M2.09M1.96M
Cash in Bank£700.09K767.91K1.32M934.13K
Total Liabilities£212.18K378.85K537.73K629.17K
Employees19191720

AXIS12 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AXIS12 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AXIS12 LTD reported net assets of £1.27M for 2024. That compares with £1.48M in 2023, a change of -14.21%.

AXIS12 LTD reported total assets of £1.96M for 2024. That compares with £2.09M in 2023, a change of -5.90%.

AXIS12 LTD reported cash in bank of £934.13K for 2024. That compares with £1.32M in 2023, a change of -29.34%.

AXIS12 LTD reported 20 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, AXIS12 LTD's net assets fell by 0.8%, cash in bank rose by 21.6%, total assets rose by 15% and total liabilities rose by 66.1%. Net assets contracted at 0.4% a year across the two years to 2024, from £1.28M to £1.27M. Reported headcount went from 19 in 2022 to 20 in 2024 (+1).

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.