CABIN AIR SENSOR SOLUTIONS LIMITED Financials
- Company number
- 08787145CopyCopy
- Registered office
- C/O Ecsserviceoffice Ltd, Office No. 011, 4 Imperial Place, Maxwell Road, Borehamwood WD6 1JN
- Incorporated
- 22/11/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
70.80%vs 20232023: £207.62K
Total Assets
-0.71%vs 20232023: £71.42K
Cash in Bank
7.56K%vs 20212021: £1.93K
Total Liabilities
-57.81%vs 20232023: £-225.33K
Employees
+1vs 20232023: 3
In 2024, CABIN AIR SENSOR SOLUTIONS LIMITED reported net assets of £354.62K. The same filing shows total assets of £70.91K, cash in bank of £147.57K and total liabilities of £-355.60K. Reported headcount was 4 in 2024. Net Assets rose from £207.62K in 2023 to £354.62K in 2024 (70.80%). 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
70.80%from £207.62K 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 CABIN AIR SENSOR SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3118%vs 2022+467% a year compound (CAGR)
Total Assets
-75.1%vs 2022-50.1% a year compound (CAGR)
Total Liabilities
-257%vs 2022Employees
+33.3%vs 2022+1Biggest increase
Net Assets+3118%
£11.02K in 2022 to £354.62K in 2024
Biggest decrease
Total Liabilities-257%
£225.80K in 2022 to £-355.60K in 2024
CABIN AIR SENSOR SOLUTIONS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CABIN AIR SENSOR SOLUTIONS 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
- 500.08%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
- -501.47%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
- 65.35%2022
- 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
- 51.80%2022
- 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 CABIN AIR SENSOR SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -58.62K | 11.02K | 207.62K | 354.62K |
| Total Assets£ | 49.95K | 284.86K | 71.42K | 70.91K |
| Cash in Bank£ | 1.93K | 147.57K | – | – |
| Total Liabilities£ | 105.82K | 225.80K | -225.33K | -355.60K |
| Employees | 3 | 3 | 3 | 4 |
CABIN AIR SENSOR SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CABIN AIR SENSOR SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CABIN AIR SENSOR SOLUTIONS LIMITED reported net assets of £354.62K for 2024. That compares with £207.62K in 2023, a change of 70.80%.
CABIN AIR SENSOR SOLUTIONS LIMITED reported total assets of £70.91K for 2024. That compares with £71.42K in 2023, a change of -0.71%.
CABIN AIR SENSOR SOLUTIONS LIMITED reported cash in bank of £147.57K for 2022. That compares with £1.93K in 2021, a change of 7.56K%.
CABIN AIR SENSOR SOLUTIONS LIMITED reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, CABIN AIR SENSOR SOLUTIONS LIMITED's net assets rose by 3118%, total assets fell by 75.1%, total liabilities fell by 257% and employee numbers rose by 33.3%. Net assets compounded at 467% a year across the two years to 2024, from £11.02K to £354.62K. Reported headcount went from 3 in 2022 to 4 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.