AYLIN WHITE LTD Financials
- Company number
- 06510937CopyCopy
- Registered office
- 2nd Fl Hadleigh House, 232-240 High St, Guildford, Surrey GU1 3JF
- Incorporated
- 21/02/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-290.40%vs 20232023: £101.63K
Total Assets
-40.70%vs 20232023: £554.81K
Cash in Bank
-35.74%vs 20232023: £43.66K
Total Liabilities
15.29%vs 20232023: £453.18K
Employees
-1vs 20232023: 10
In 2024, AYLIN WHITE LTD reported net assets of £-193.51K. The same filing shows total assets of £328.98K, cash in bank of £28.05K and total liabilities of £522.49K. Reported headcount was 9 in 2024. Net Assets fell from £101.63K in 2023 to £-193.51K in 2024 (-290.40%). 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
-290.40%from £101.63K 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 AYLIN WHITE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-223%vs 2022Cash in Bank
-66.7%vs 2022-42.3% a year compound (CAGR)
Total Assets
-28.2%vs 2022-15.3% a year compound (CAGR)
Total Liabilities
+73.3%vs 2022+31.6% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Total Liabilities+73.3%
£301.54K in 2022 to £522.49K in 2024
Biggest decrease
Net Assets-223%
£156.77K in 2022 to £-193.51K in 2024
AYLIN WHITE 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 AYLIN WHITE 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
- -58.82%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
- 158.82%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
- 5.37%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
- 8.53%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 AYLIN WHITE 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£ | 148.58K | 156.77K | 101.63K | -193.51K |
| Total Assets£ | 525.37K | 458.32K | 554.81K | 328.98K |
| Cash in Bank£ | 159.77K | 84.13K | 43.66K | 28.05K |
| Total Liabilities£ | 376.79K | 301.54K | 453.18K | 522.49K |
| Employees | 9 | 8 | 10 | 9 |
AYLIN WHITE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AYLIN WHITE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AYLIN WHITE LTD reported net assets of £-193.51K for 2024. That compares with £101.63K in 2023, a change of -290.40%.
AYLIN WHITE LTD reported total assets of £328.98K for 2024. That compares with £554.81K in 2023, a change of -40.70%.
AYLIN WHITE LTD reported cash in bank of £28.05K for 2024. That compares with £43.66K in 2023, a change of -35.74%.
AYLIN WHITE LTD reported 9 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, AYLIN WHITE LTD's net assets fell by 223%, cash in bank fell by 66.7%, total assets fell by 28.2% and total liabilities rose by 73.3%. Cash in bank contracted at 42.3% a year across the two years to 2024, from £84.13K to £28.05K. Reported headcount went from 8 in 2022 to 9 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.