B1 PADTHAI LIMITED Financials
- Company number
- 10779897Copy
Copy - Registered office
- 86 Holloway Head, Birmingham B1 1NB
- Incorporated
- 19/05/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
20.34%vs 20222022: £227.50K
Total Assets
-21.25%vs 20222022: £36.07K
Cash in Bank
First reported yearTotal Liabilities
-19.63%vs 20222022: £-240.04K
Employees
0vs 20222022: 5
In 2023, B1 PADTHAI LIMITED reported net assets of £273.78K. The same filing shows total assets of £28.41K, cash in bank of £10.65K and total liabilities of £-287.15K. Reported headcount was 5 in 2023. Total Liabilities fell from £-240.04K in 2022 to £-287.15K in 2023 (-19.63%). Okredo holds filed figures for 2021–2023; 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
20.34%from £227.50K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures B1 PADTHAI LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2021+8.3% a year compound (CAGR)
Total Assets
-63%vs 2021-39.2% a year compound (CAGR)
Total Liabilities
Decreasedvs 2021Employees
0%vs 2021Biggest increase
Net Assets+17.2%
£233.60K in 2021 to £273.78K in 2023
Biggest decrease
Total Assets-63%
£76.75K in 2021 to £28.41K in 2023
B1 PADTHAI LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B1 PADTHAI 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
- 963.73%2023
- Liabilities to total assets
- -1,010.82%2023
- Cash to liabilities
- -4.30%2021
- Cash to total assets
- 13.87%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 B1 PADTHAI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 233.60K | 227.50K | 273.78K |
| Total Assets£ | 76.75K | 36.07K | 28.41K |
| Cash in Bank£ | 10.65K | – | – |
| Total Liabilities£ | -247.60K | -240.04K | -287.15K |
| Employees | 5 | 5 | 5 |
B1 PADTHAI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has B1 PADTHAI LIMITED filed financial statements?
Yes. Okredo holds filed figures for B1 PADTHAI LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did B1 PADTHAI LIMITED report in 2023?
B1 PADTHAI LIMITED reported net assets of £273.78K for 2023. That compares with £227.50K in 2022, a change of 20.34%.
What total assets did B1 PADTHAI LIMITED report in 2023?
B1 PADTHAI LIMITED reported total assets of £28.41K for 2023. That compares with £36.07K in 2022, a change of -21.25%.
What cash in bank did B1 PADTHAI LIMITED report in 2021?
B1 PADTHAI LIMITED reported cash in bank of £10.65K for 2021. There is no earlier filing to compare it against.
How many people does B1 PADTHAI LIMITED employ?
B1 PADTHAI LIMITED reported 5 employees in 2023, compared with 5 in 2022.
How have B1 PADTHAI LIMITED financials changed over the last 3 years?
Between 2021 and 2023, B1 PADTHAI LIMITED's net assets rose by 17.2%, total assets fell by 63% and employee numbers was unchanged. Net assets compounded at 8.3% a year across the two years to 2023, from £233.60K to £273.78K. Reported headcount went from 5 in 2021 to 5 in 2023.
Which years of B1 PADTHAI LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.