A.V. BIRCH LIMITED Financials
- Company number
- 04939909CopyCopy
- Registered office
- Aldenham Business Park, Muckley Cross, Acton Round Bridgnorth, Shropshire WV16 4RR
- Incorporated
- 22/10/2003
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.34%vs 20232023: £1.89M
Total Assets
-23.76%vs 20232023: £3.75M
Cash in Bank
-8.35%vs 20232023: £495.35K
Total Liabilities
-48.26%vs 20232023: £1.53M
Employees
-2vs 20232023: 48
In 2024, A.V. BIRCH LIMITED reported net assets of £1.82M. The same filing shows total assets of £2.86M, cash in bank of £454.00K and total liabilities of £791.42K. Reported headcount was 46 in 2024. Total Assets fell from £3.75M in 2023 to £2.86M in 2024 (-23.76%). 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
-3.34%from £1.89M 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.V. BIRCH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24%vs 2022+11.3% a year compound (CAGR)
Cash in Bank
-8.1%vs 2022-4.1% a year compound (CAGR)
Total Assets
-28.3%vs 2022-15.3% a year compound (CAGR)
Total Liabilities
-62.1%vs 2022-38.4% a year compound (CAGR)
Employees
-11.5%vs 2022-6Biggest increase
Net Assets+24%
£1.47M in 2022 to £1.82M in 2024
Biggest decrease
Total Liabilities-62.1%
£2.09M in 2022 to £791.42K in 2024
A.V. BIRCH 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 A.V. BIRCH 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
- 63.86%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
- 27.71%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
- 57.36%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
- 15.89%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.V. BIRCH 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£ | 1.78M | 1.47M | 1.89M | 1.82M |
| Total Assets£ | 4.39M | 3.98M | 3.75M | 2.86M |
| Cash in Bank£ | 1.05M | 493.88K | 495.35K | 454.00K |
| Total Liabilities£ | 2.31M | 2.09M | 1.53M | 791.42K |
| Employees | 47 | 52 | 48 | 46 |
A.V. BIRCH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.V. BIRCH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A.V. BIRCH LIMITED reported net assets of £1.82M for 2024. That compares with £1.89M in 2023, a change of -3.34%.
A.V. BIRCH LIMITED reported total assets of £2.86M for 2024. That compares with £3.75M in 2023, a change of -23.76%.
A.V. BIRCH LIMITED reported cash in bank of £454.00K for 2024. That compares with £495.35K in 2023, a change of -8.35%.
A.V. BIRCH LIMITED reported 46 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, A.V. BIRCH LIMITED's net assets rose by 24%, cash in bank fell by 8.1%, total assets fell by 28.3% and total liabilities fell by 62.1%. Net assets compounded at 11.3% a year across the two years to 2024, from £1.47M to £1.82M. Reported headcount went from 52 in 2022 to 46 in 2024 (-6).
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.