HOWORTH AIR TECHNOLOGY LIMITED Financials
- Company number
- 07085326CopyCopy
- Registered office
- F2/C Multiply Lomax Way, Logistics North, Bolton BL5 1FQ
- Incorporated
- 24/11/2009
Company snapshot
- Status
- Active
- Employees
- 132 (2023)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.24%vs 20232023: £3.31M
Total Assets
0.69%vs 20232023: £13.96M
Cash in Bank
70.46%vs 20232023: £1.49M
Total Liabilities
-5.47%vs 20232023: £9.90M
Employees
-3vs 20222022: 135
In 2024, HOWORTH AIR TECHNOLOGY LIMITED reported net assets of £3.35M. The same filing shows total assets of £14.06M, cash in bank of £2.55M and total liabilities of £9.36M. Reported headcount was 132 in 2023. Cash in Bank rose from £1.49M in 2023 to £2.55M in 2024 (70.46%). 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
1.24%from £3.31M 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 HOWORTH AIR TECHNOLOGY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.4%vs 2022+13.3% a year compound (CAGR)
Cash in Bank
+209%vs 2022+75.8% a year compound (CAGR)
Total Assets
+9.9%vs 2022+4.9% a year compound (CAGR)
Total Liabilities
+0.2%vs 2022+<0.1% a year compound (CAGR)
Biggest increase
Cash in Bank+209%
£824.04K in 2022 to £2.55M in 2024
Every indicator Okredo holds for HOWORTH AIR TECHNOLOGY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOWORTH AIR TECHNOLOGY 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
- 23.86%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
- 66.56%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
- 27.23%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
- 18.12%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 HOWORTH AIR TECHNOLOGY 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£ | 1.11M | 2.61M | 3.31M | 3.35M |
| Total Assets£ | 11.18M | 12.79M | 13.96M | 14.06M |
| Cash in Bank£ | 2.14M | 824.04K | 1.49M | 2.55M |
| Total Liabilities£ | 9.10M | 9.34M | 9.90M | 9.36M |
| Employees | 131 | 135 | 132 | – |
HOWORTH AIR TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOWORTH AIR TECHNOLOGY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HOWORTH AIR TECHNOLOGY LIMITED reported net assets of £3.35M for 2024. That compares with £3.31M in 2023, a change of 1.24%.
HOWORTH AIR TECHNOLOGY LIMITED reported total assets of £14.06M for 2024. That compares with £13.96M in 2023, a change of 0.69%.
HOWORTH AIR TECHNOLOGY LIMITED reported cash in bank of £2.55M for 2024. That compares with £1.49M in 2023, a change of 70.46%.
HOWORTH AIR TECHNOLOGY LIMITED reported 132 employees in 2023, compared with 135 in 2022.
Between 2022 and 2024, HOWORTH AIR TECHNOLOGY LIMITED's net assets rose by 28.4%, cash in bank rose by 209%, total assets rose by 9.9% and total liabilities rose by 0.2%. Net assets compounded at 13.3% a year across the two years to 2024, from £2.61M to £3.35M. The largest gain over the period was cash in bank, up 209% from £824.04K to £2.55M.
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.