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AARDVARC ELECTRICAL ENGINEERS LIMITED Financials

Company number
05770141Copy
Copy
Registered office
Oak House Overbrook Lane, Knowsley, Prescot L34 9FB
Incorporated
05/04/2006

Company snapshot

Status
Active
Employees
31 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.64M2024
25.07%vs 2023

2023: £1.31M

Total Assets

£3.43M2024
39.32%vs 2023

2023: £2.46M

Cash in Bank

£339.71K2024
94.65%vs 2023

2023: £174.52K

Total Liabilities

£1.78M2024
55.65%vs 2023

2023: £1.15M

Employees

312024
+4vs 2023

2023: 27

In 2024, AARDVARC ELECTRICAL ENGINEERS LIMITED reported net assets of £1.64M. The same filing shows total assets of £3.43M, cash in bank of £339.71K and total liabilities of £1.78M. Reported headcount was 31 in 2024. Total Assets rose from £2.46M in 2023 to £3.43M in 2024 (39.32%). 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

£1.64M2024
25.07%from £1.31M in 2023

Year-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 AARDVARC ELECTRICAL ENGINEERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.34M2022£1.64M2024
+23.1%vs 2022

+10.9% a year compound (CAGR)

Cash in Bank

£269.94K2022£339.71K2024
+25.8%vs 2022

+12.2% a year compound (CAGR)

Employees

242022312024
+29.2%vs 2022+7

Biggest increase

Employees+29.2%

24 in 2022 to 31 in 2024

Every indicator Okredo holds for AARDVARC ELECTRICAL ENGINEERS LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AARDVARC ELECTRICAL ENGINEERS 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
47.95%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
52.05%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
19.04%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
9.91%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 AARDVARC ELECTRICAL ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.57M1.34M1.31M1.64M
Total Assets£2.35M–2.46M3.43M
Cash in Bank£67.50K269.94K174.52K339.71K
Total Liabilities£506.63K–1.15M1.78M
Employees0242731

AARDVARC ELECTRICAL ENGINEERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AARDVARC ELECTRICAL ENGINEERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AARDVARC ELECTRICAL ENGINEERS LIMITED reported net assets of £1.64M for 2024. That compares with £1.31M in 2023, a change of 25.07%.

AARDVARC ELECTRICAL ENGINEERS LIMITED reported total assets of £3.43M for 2024. That compares with £2.46M in 2023, a change of 39.32%.

AARDVARC ELECTRICAL ENGINEERS LIMITED reported cash in bank of £339.71K for 2024. That compares with £174.52K in 2023, a change of 94.65%.

AARDVARC ELECTRICAL ENGINEERS LIMITED reported 31 employees in 2024, compared with 27 in 2023.

Between 2022 and 2024, AARDVARC ELECTRICAL ENGINEERS LIMITED's net assets rose by 23.1%, cash in bank rose by 25.8% and employee numbers rose by 29.2%. Net assets compounded at 10.9% a year across the two years to 2024, from £1.34M to £1.64M. Reported headcount went from 24 in 2022 to 31 in 2024 (+7).

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.