A J GUTTRIDGE LTD Financials
- Company number
- 05921732CopyCopy
- Registered office
- The Vineries, 263 New Road, Porthcawl, Mid Glamorgan CF36 5BG
- Incorporated
- 01/09/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-35.64%vs 20232023: £194.96K
Total Assets
-20.62%vs 20232023: £277.53K
Cash in Bank
-4.28%vs 20232023: £170.88K
Total Liabilities
28.72%vs 20232023: £60.59K
Employees
-2vs 20232023: 12
In 2024, A J GUTTRIDGE LTD reported net assets of £125.49K. The same filing shows total assets of £220.29K, cash in bank of £163.57K and total liabilities of £77.99K. Reported headcount was 10 in 2024. Net Assets fell from £194.96K in 2023 to £125.49K in 2024 (-35.64%). 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
-35.64%from £194.96K 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 A J GUTTRIDGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.5%vs 2022-12.6% a year compound (CAGR)
Cash in Bank
-14.7%vs 2022-7.6% a year compound (CAGR)
Total Assets
-22.7%vs 2022-12.1% a year compound (CAGR)
Total Liabilities
-13.7%vs 2022-7.1% a year compound (CAGR)
Employees
-28.6%vs 2022-4Biggest decrease
Employees-28.6%
14 in 2022 to 10 in 2024
Every indicator Okredo holds for A J GUTTRIDGE LTD fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A J GUTTRIDGE 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
- 56.97%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
- 35.40%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
- 209.73%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
- 74.25%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 A J GUTTRIDGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 202.21K | 164.11K | 194.96K | 125.49K |
| Total Assets£ | 364.40K | 285.09K | 277.53K | 220.29K |
| Cash in Bank£ | 205.09K | 191.73K | 170.88K | 163.57K |
| Total Liabilities£ | 139.14K | 90.41K | 60.59K | 77.99K |
| Employees | 16 | 14 | 12 | 10 |
A J GUTTRIDGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A J GUTTRIDGE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A J GUTTRIDGE LTD reported net assets of £125.49K for 2024. That compares with £194.96K in 2023, a change of -35.64%.
A J GUTTRIDGE LTD reported total assets of £220.29K for 2024. That compares with £277.53K in 2023, a change of -20.62%.
A J GUTTRIDGE LTD reported cash in bank of £163.57K for 2024. That compares with £170.88K in 2023, a change of -4.28%.
A J GUTTRIDGE LTD reported 10 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, A J GUTTRIDGE LTD's net assets fell by 23.5%, cash in bank fell by 14.7%, total assets fell by 22.7% and total liabilities fell by 13.7%. Net assets contracted at 12.6% a year across the two years to 2024, from £164.11K to £125.49K. Reported headcount went from 14 in 2022 to 10 in 2024 (-4).
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.