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AZTIQ UK LTD Financials

Company number
07521076Copy
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Registered office
Third Floor Kings House, 174 Hammersmith Road, London W6 7JP
Incorporated
08/02/2011

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£1.71M2024
12.17%vs 2023

2023: £1.52M

Total Assets

£1.88M2024
-5.17%vs 2023

2023: £1.99M

Cash in Bank

£176.96K2024
10.96%vs 2023

2023: £159.47K

Total Liabilities

£113.74K2024
-63.01%vs 2023

2023: £307.50K

Employees

52024
0vs 2023

2023: 5

In 2024, AZTIQ UK LTD reported net assets of £1.71M. The same filing shows total assets of £1.88M, cash in bank of £176.96K and total liabilities of £113.74K. Reported headcount was 5 in 2024. Total Liabilities fell from £307.50K in 2023 to £113.74K in 2024 (-63.01%). 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

£1.71M2024
12.17%from £1.52M 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 AZTIQ UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.32M2022£1.71M2024
+29.3%vs 2022

+13.7% a year compound (CAGR)

Cash in Bank

£28.12K2022£176.96K2024
+529%vs 2022

+151% a year compound (CAGR)

Total Assets

£1.77M2022£1.88M2024
+6.2%vs 2022

+3% a year compound (CAGR)

Total Liabilities

£199.48K2022£113.74K2024
-43%vs 2022

-24.5% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Cash in Bank+529%

£28.12K in 2022 to £176.96K in 2024

Biggest decrease

Total Liabilities-43%

£199.48K in 2022 to £113.74K in 2024

AZTIQ UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AZTIQ UK 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
90.69%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
6.04%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
155.58%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
9.39%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 AZTIQ UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.17M1.32M1.52M1.71M
Total Assets£1.72M1.77M1.99M1.88M
Cash in Bank£234.94K28.12K159.47K176.96K
Total Liabilities£206.54K199.48K307.50K113.74K
Employees6555

AZTIQ UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AZTIQ UK LTD filed financial statements?

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

What net assets did AZTIQ UK LTD report in 2024?

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AZTIQ UK LTD reported net assets of £1.71M for 2024. That compares with £1.52M in 2023, a change of 12.17%.

What total assets did AZTIQ UK LTD report in 2024?

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AZTIQ UK LTD reported total assets of £1.88M for 2024. That compares with £1.99M in 2023, a change of -5.17%.

What cash in bank did AZTIQ UK LTD report in 2024?

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AZTIQ UK LTD reported cash in bank of £176.96K for 2024. That compares with £159.47K in 2023, a change of 10.96%.

How many people does AZTIQ UK LTD employ?

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AZTIQ UK LTD reported 5 employees in 2024, compared with 5 in 2023.

How have AZTIQ UK LTD financials changed over the last 3 years?

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Between 2022 and 2024, AZTIQ UK LTD's net assets rose by 29.3%, cash in bank rose by 529%, total assets rose by 6.2% and total liabilities fell by 43%. Net assets compounded at 13.7% a year across the two years to 2024, from £1.32M to £1.71M. Reported headcount went from 5 in 2022 to 5 in 2024.

Which years of AZTIQ UK LTD financial data are available?

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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.