AYOMIDE COLONEL LTD Financials
- Company number
- 12819148CopyCopy
- Registered office
- 4385, 12819148 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 17/08/2020
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
198.52%vs 20232023: £-22.76K
Total Assets
56.09%vs 20232023: £306.03K
Cash in Bank
8.54%vs 20232023: £38.26K
Total Liabilities
38.47%vs 20232023: £328.79K
Employees
0vs 20232023: 38
In 2024, AYOMIDE COLONEL LTD reported net assets of £22.42K. The same filing shows total assets of £477.69K, cash in bank of £41.53K and total liabilities of £455.27K. Reported headcount was 38 in 2024. Total Assets rose from £306.03K in 2023 to £477.69K in 2024 (56.09%). 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
198.52%from £-22.76K 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 AYOMIDE COLONEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+68%vs 2022+29.6% a year compound (CAGR)
Total Assets
+72.2%vs 2022+31.2% a year compound (CAGR)
Total Liabilities
+42.7%vs 2022+19.4% a year compound (CAGR)
Employees
+280%vs 2022+28Biggest increase
Employees+280%
10 in 2022 to 38 in 2024
Every indicator Okredo holds for AYOMIDE COLONEL LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AYOMIDE COLONEL 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
- 4.69%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
- 95.31%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
- 9.12%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
- 8.69%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 AYOMIDE COLONEL 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£ | 52.29K | -41.71K | -22.76K | 22.42K |
| Total Assets£ | 422.58K | 277.37K | 306.03K | 477.69K |
| Cash in Bank£ | 35.88K | 24.71K | 38.26K | 41.53K |
| Total Liabilities£ | 293.19K | 319.08K | 328.79K | 455.27K |
| Employees | 9 | 10 | 38 | 38 |
AYOMIDE COLONEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AYOMIDE COLONEL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AYOMIDE COLONEL LTD reported net assets of £22.42K for 2024. That compares with £-22.76K in 2023, a change of 198.52%.
AYOMIDE COLONEL LTD reported total assets of £477.69K for 2024. That compares with £306.03K in 2023, a change of 56.09%.
AYOMIDE COLONEL LTD reported cash in bank of £41.53K for 2024. That compares with £38.26K in 2023, a change of 8.54%.
AYOMIDE COLONEL LTD reported 38 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, AYOMIDE COLONEL LTD's cash in bank rose by 68%, total assets rose by 72.2%, total liabilities rose by 42.7% and employee numbers rose by 280%. Cash in bank compounded at 29.6% a year across the two years to 2024, from £24.71K to £41.53K. Reported headcount went from 10 in 2022 to 38 in 2024 (+28).
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.