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AZDIO TECHNOLOGY SERVICES LTD Financials

Company number
09690455Copy
Copy
Registered office
Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
Incorporated
16/07/2015

Company snapshot

Status
Active
Employees
1 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£424.54K2024
32.81%vs 2023

2023: £319.65K

Total Assets

£1.06M2024
-26.88%vs 2023

2023: £1.45M

Cash in Bank

£289.29K2024
-27.08%vs 2023

2023: £396.70K

Total Liabilities

£633.13K2024
-43.82%vs 2023

2023: £1.13M

Employees

12024
-2vs 2023

2023: 3

In 2024, AZDIO TECHNOLOGY SERVICES LTD reported net assets of £424.54K. The same filing shows total assets of £1.06M, cash in bank of £289.29K and total liabilities of £633.13K. Reported headcount was 1 in 2024. Total Liabilities fell from £1.13M in 2023 to £633.13K in 2024 (-43.82%). 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

£424.54K2024
32.81%from £319.65K 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 AZDIO TECHNOLOGY SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£338.29K2022£424.54K2024
+25.5%vs 2022

+12% a year compound (CAGR)

Cash in Bank

£1.40M2022£289.29K2024
-79.4%vs 2022

-54.6% a year compound (CAGR)

Total Assets

£3.65M2022£1.06M2024
-71%vs 2022

-46.2% a year compound (CAGR)

Total Liabilities

£3.31M2022£633.13K2024
-80.9%vs 2022

-56.3% a year compound (CAGR)

Employees

7202212024
-85.7%vs 2022-6

Biggest increase

Net Assets+25.5%

£338.29K in 2022 to £424.54K in 2024

Biggest decrease

Employees-85.7%

7 in 2022 to 1 in 2024

AZDIO TECHNOLOGY SERVICES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AZDIO TECHNOLOGY SERVICES 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
40.14%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
59.86%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
45.69%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
27.35%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 AZDIO TECHNOLOGY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£313.04K338.29K319.65K424.54K
Total Assets£2.47M3.65M1.45M1.06M
Cash in Bank£692.39K1.40M396.70K289.29K
Total Liabilities£2.16M3.31M1.13M633.13K
Employees9731

AZDIO TECHNOLOGY SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

AZDIO TECHNOLOGY SERVICES LTD reported net assets of £424.54K for 2024. That compares with £319.65K in 2023, a change of 32.81%.

AZDIO TECHNOLOGY SERVICES LTD reported total assets of £1.06M for 2024. That compares with £1.45M in 2023, a change of -26.88%.

AZDIO TECHNOLOGY SERVICES LTD reported cash in bank of £289.29K for 2024. That compares with £396.70K in 2023, a change of -27.08%.

AZDIO TECHNOLOGY SERVICES LTD reported 1 employee in 2024, compared with 3 in 2023.

Between 2022 and 2024, AZDIO TECHNOLOGY SERVICES LTD's net assets rose by 25.5%, cash in bank fell by 79.4%, total assets fell by 71% and total liabilities fell by 80.9%. Net assets compounded at 12% a year across the two years to 2024, from £338.29K to £424.54K. Reported headcount went from 7 in 2022 to 1 in 2024 (-6).

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.