ABBEY DISTRIBUTION LIMITED Financials
- Company number
- 03524825CopyCopy
- Registered office
- Abbey House, Lisle Road, High Wycombe HP13 5SH
- Incorporated
- 10/03/1998
Company snapshot
- Status
- Active
- Employees
- 19 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2022: £545.91K
Cash in Bank
2022: £246.65K
Employees
2022: 18
In 2023, ABBEY DISTRIBUTION LIMITED reported net assets of £547.01K. The same filing shows cash in bank of £81.78K. Reported headcount was 19 in 2023. Cash in Bank fell from £246.65K in 2022 to £81.78K in 2023 (-66.84%). Okredo holds filed figures for 2021–2023; 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
Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ABBEY DISTRIBUTION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3.7% a year compound (CAGR)
Cash in Bank
-44.3% a year compound (CAGR)
Employees
Biggest increase
Net Assets+7.6%
£508.38K in 2021 to £547.01K in 2023
Biggest decrease
Cash in Bank-69%
£263.93K in 2021 to £81.78K in 2023
ABBEY DISTRIBUTION LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ABBEY DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 508.38K | 545.91K | 547.01K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 263.93K | 246.65K | 81.78K |
| Total Liabilities£ | – | – | – |
| Employees | 29 | 18 | 19 |
ABBEY DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABBEY DISTRIBUTION LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
ABBEY DISTRIBUTION LIMITED reported net assets of £547.01K for 2023. That compares with £545.91K in 2022, a change of 0.20%.
ABBEY DISTRIBUTION LIMITED reported cash in bank of £81.78K for 2023. That compares with £246.65K in 2022, a change of -66.84%.
ABBEY DISTRIBUTION LIMITED reported 19 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, ABBEY DISTRIBUTION LIMITED's net assets rose by 7.6%, cash in bank fell by 69% and employee numbers fell by 34.5%. Net assets compounded at 3.7% a year across the two years to 2023, from £508.38K to £547.01K. Reported headcount went from 29 in 2021 to 19 in 2023 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.