A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED Financials
- Company number
- 01258993CopyCopy
- Registered office
- North Road, Bridgend Industrial Estate, Bridgend, Mid Glamorgan CF31 3TP
- Incorporated
- 18/05/1976
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.10%vs 20232023: £1.20M
Total Assets
-3.94%vs 20232023: £4.29M
Cash in Bank
833.33%vs 20232023: £432.00
Total Liabilities
-3.83%vs 20232023: £2.85M
Employees
-1vs 20232023: 44
In 2024, A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED reported net assets of £1.14M. The same filing shows total assets of £4.12M, cash in bank of £4.03K and total liabilities of £2.74M. Reported headcount was 43 in 2024. Total Assets fell from £4.29M in 2023 to £4.12M in 2024 (-3.94%). 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
-5.10%from £1.20M 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. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2022-1% a year compound (CAGR)
Cash in Bank
+17.9%vs 2022+8.6% a year compound (CAGR)
Total Assets
-12%vs 2022-6.2% a year compound (CAGR)
Total Liabilities
-17.3%vs 2022-9.1% a year compound (CAGR)
Employees
+10.3%vs 2022+4Biggest increase
Cash in Bank+17.9%
£3.42K in 2022 to £4.03K in 2024
Biggest decrease
Total Liabilities-17.3%
£3.32M in 2022 to £2.74M in 2024
A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) 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
- 27.69%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
- 66.53%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
- 0.15%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
- 0.10%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. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) 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£ | 1.48M | 1.16M | 1.20M | 1.14M |
| Total Assets£ | 4.15M | 4.69M | 4.29M | 4.12M |
| Cash in Bank£ | 3.08K | 3.42K | 432.00 | 4.03K |
| Total Liabilities£ | 2.50M | 3.32M | 2.85M | 2.74M |
| Employees | 33 | 39 | 44 | 43 |
A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED reported net assets of £1.14M for 2024. That compares with £1.20M in 2023, a change of -5.10%.
A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED reported total assets of £4.12M for 2024. That compares with £4.29M in 2023, a change of -3.94%.
A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED reported cash in bank of £4.03K for 2024. That compares with £432.00 in 2023, a change of 833.33%.
A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED reported 43 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED's net assets fell by 1.9%, cash in bank rose by 17.9%, total assets fell by 12% and total liabilities fell by 17.3%. Net assets contracted at 1% a year across the two years to 2024, from £1.16M to £1.14M. Reported headcount went from 39 in 2022 to 43 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.