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AYLESBURY BODY LANGUAGE LIMITED Financials

Company number
02155484Copy
Copy
Registered office
Morton House, 9 Beacon Court, Pitstone Green Business Park, Pitstone LU7 9GY
Incorporated
18/08/1987

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£581.73K2024
6.70%vs 2023

2023: £545.19K

Total Assets

£686.47K2024
-2.96%vs 2023

2023: £707.39K

Cash in Bank

£597.93K2024
1.93%vs 2023

2023: £586.63K

Total Liabilities

£104.74K2024
-35.42%vs 2023

2023: £162.20K

Employees

72024
+1vs 2023

2023: 6

In 2024, AYLESBURY BODY LANGUAGE LIMITED reported net assets of £581.73K. The same filing shows total assets of £686.47K, cash in bank of £597.93K and total liabilities of £104.74K. Reported headcount was 7 in 2024. Total Liabilities fell from £162.20K in 2023 to £104.74K in 2024 (-35.42%). 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

£581.73K2024
6.70%from £545.19K 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 AYLESBURY BODY LANGUAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£354.03K2022£581.73K2024
+64.3%vs 2022

+28.2% a year compound (CAGR)

Cash in Bank

£398.74K2022£597.93K2024
+50%vs 2022

+22.5% a year compound (CAGR)

Total Assets

£547.96K2022£686.47K2024
+25.3%vs 2022

+11.9% a year compound (CAGR)

Total Liabilities

£193.93K2022£104.74K2024
-46%vs 2022

-26.5% a year compound (CAGR)

Employees

6202272024
+16.7%vs 2022+1

Biggest increase

Net Assets+64.3%

£354.03K in 2022 to £581.73K in 2024

Biggest decrease

Total Liabilities-46%

£193.93K in 2022 to £104.74K in 2024

AYLESBURY BODY LANGUAGE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AYLESBURY BODY LANGUAGE 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
84.74%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
15.26%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
570.86%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
87.10%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 AYLESBURY BODY LANGUAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£276.90K354.03K545.19K581.73K
Total Assets£459.15K547.96K707.39K686.47K
Cash in Bank£346.74K398.74K586.63K597.93K
Total Liabilities£182.25K193.93K162.20K104.74K
Employees7667

AYLESBURY BODY LANGUAGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AYLESBURY BODY LANGUAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AYLESBURY BODY LANGUAGE LIMITED reported net assets of £581.73K for 2024. That compares with £545.19K in 2023, a change of 6.70%.

AYLESBURY BODY LANGUAGE LIMITED reported total assets of £686.47K for 2024. That compares with £707.39K in 2023, a change of -2.96%.

AYLESBURY BODY LANGUAGE LIMITED reported cash in bank of £597.93K for 2024. That compares with £586.63K in 2023, a change of 1.93%.

AYLESBURY BODY LANGUAGE LIMITED reported 7 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, AYLESBURY BODY LANGUAGE LIMITED's net assets rose by 64.3%, cash in bank rose by 50%, total assets rose by 25.3% and total liabilities fell by 46%. Net assets compounded at 28.2% a year across the two years to 2024, from £354.03K to £581.73K. Reported headcount went from 6 in 2022 to 7 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.