A. & M. INSULATIONS LIMITED Financials
- Company number
- 09592685CopyCopy
- Registered office
- Environmental House Sandwash Close, Rainford Industrial Est, Rainford, St. Helens, Merseyside WA11 8LY
- Incorporated
- 15/05/2015
Company snapshot
- Status
- Active
- Employees
- 231 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-36.98%vs 20232023: £3.71M
Total Assets
-6.66%vs 20232023: £13.07M
Cash in Bank
614.09%vs 20232023: £110.89K
Total Liabilities
5.35%vs 20232023: £9.36M
Employees
+29vs 20232023: 202
In 2024, A. & M. INSULATIONS LIMITED reported net assets of £2.34M. The same filing shows total assets of £12.20M, cash in bank of £791.85K and total liabilities of £9.86M. Reported headcount was 231 in 2024. Net Assets fell from £3.71M in 2023 to £2.34M in 2024 (-36.98%). Okredo holds filed figures for 2022–2024; 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
-36.98%from £3.71M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A. & M. INSULATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Cash in Bank
+135%vs 2022+53.2% a year compound (CAGR)
Total Assets
+30%vs 2022+14% a year compound (CAGR)
Total Liabilities
+42.2%vs 2022+19.3% a year compound (CAGR)
Employees
+44.4%vs 2022+71Biggest increase
Cash in Bank+135%
£337.24K in 2022 to £791.85K in 2024
Biggest decrease
Net Assets-4.6%
£2.45M in 2022 to £2.34M in 2024
A. & M. INSULATIONS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A. & M. INSULATIONS 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
- 19.16%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
- 80.84%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
- 8.03%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
- 6.49%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £144.92K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A. & M. INSULATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.45M | 3.71M | 2.34M |
| Total Assets£ | 9.39M | 13.07M | 12.20M |
| Cash in Bank£ | 337.24K | 110.89K | 791.85K |
| Total Liabilities£ | 6.94M | 9.36M | 9.86M |
| Employees | 160 | 202 | 231 |
A. & M. INSULATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A. & M. INSULATIONS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
A. & M. INSULATIONS LIMITED reported net assets of £2.34M for 2024. That compares with £3.71M in 2023, a change of -36.98%.
A. & M. INSULATIONS LIMITED reported total assets of £12.20M for 2024. That compares with £13.07M in 2023, a change of -6.66%.
A. & M. INSULATIONS LIMITED reported cash in bank of £791.85K for 2024. That compares with £110.89K in 2023, a change of 614.09%.
A. & M. INSULATIONS LIMITED reported 231 employees in 2024, compared with 202 in 2023.
Between 2022 and 2024, A. & M. INSULATIONS LIMITED's net assets fell by 4.6%, cash in bank rose by 135%, total assets rose by 30% and total liabilities rose by 42.2%. Net assets contracted at 2.3% a year across the two years to 2024, from £2.45M to £2.34M. Reported headcount went from 160 in 2022 to 231 in 2024 (+71).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.