ABBEY BUSINESS INTERIORS LIMITED Financials
- Company number
- 08914340CopyCopy
- Industry
- Agents involved in the sale of furniture household goods hardware and ironmongery (46.15 - SIC 2007)
- Registered office
- 23 Neptune Business Centre, Tewkesbury Road, Cheltenham, Gloucestershire GL51 9FB
- Incorporated
- 27/02/2014
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-67.95%vs 20232023: £2.72M
Total Assets
-32.35%vs 20232023: £4.66M
Cash in Bank
-27.60%vs 20232023: £287.26K
Total Liabilities
19.58%vs 20232023: £1.87M
Employees
+4vs 20232023: 22
In 2024, ABBEY BUSINESS INTERIORS LIMITED reported net assets of £872.07K. The same filing shows total assets of £3.15M, cash in bank of £207.97K and total liabilities of £2.24M. Reported headcount was 26 in 2024. Net Assets fell from £2.72M in 2023 to £872.07K in 2024 (-67.95%). 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
-67.95%from £2.72M 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 ABBEY BUSINESS INTERIORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59.5%vs 2022-36.4% a year compound (CAGR)
Cash in Bank
+69.9%vs 2022+30.4% a year compound (CAGR)
Total Assets
-13%vs 2022-6.7% a year compound (CAGR)
Total Liabilities
+59.4%vs 2022+26.2% a year compound (CAGR)
Employees
+30%vs 2022+6Biggest increase
Cash in Bank+69.9%
£122.39K in 2022 to £207.97K in 2024
Biggest decrease
Net Assets-59.5%
£2.15M in 2022 to £872.07K in 2024
ABBEY BUSINESS INTERIORS 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 ABBEY BUSINESS INTERIORS 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
- 27.68%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
- 70.98%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
- 9.30%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
- 6.60%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 ABBEY BUSINESS INTERIORS 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£ | 2.04M | 2.15M | 2.72M | 872.07K |
| Total Assets£ | 2.95M | 3.62M | 4.66M | 3.15M |
| Cash in Bank£ | 556.36K | 122.39K | 287.26K | 207.97K |
| Total Liabilities£ | 830.37K | 1.40M | 1.87M | 2.24M |
| Employees | 27 | 20 | 22 | 26 |
ABBEY BUSINESS INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABBEY BUSINESS INTERIORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ABBEY BUSINESS INTERIORS LIMITED reported net assets of £872.07K for 2024. That compares with £2.72M in 2023, a change of -67.95%.
ABBEY BUSINESS INTERIORS LIMITED reported total assets of £3.15M for 2024. That compares with £4.66M in 2023, a change of -32.35%.
ABBEY BUSINESS INTERIORS LIMITED reported cash in bank of £207.97K for 2024. That compares with £287.26K in 2023, a change of -27.60%.
ABBEY BUSINESS INTERIORS LIMITED reported 26 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, ABBEY BUSINESS INTERIORS LIMITED's net assets fell by 59.5%, cash in bank rose by 69.9%, total assets fell by 13% and total liabilities rose by 59.4%. Net assets contracted at 36.4% a year across the two years to 2024, from £2.15M to £872.07K. Reported headcount went from 20 in 2022 to 26 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.