ABBEY GROUP INTERNATIONAL LIMITED Financials
- Company number
- 10300052CopyCopy
- Registered office
- Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside L1 3DN
- Incorporated
- 28/07/2016
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.53%vs 20232023: £597.87K
Total Assets
-16.40%vs 20232023: £3.27M
Cash in Bank
88.45%vs 20232023: £16.91K
Total Liabilities
-30.99%vs 20232023: £2.67M
Employees
-5vs 20232023: 55
In 2024, ABBEY GROUP INTERNATIONAL LIMITED reported net assets of £846.16K. The same filing shows total assets of £2.73M, cash in bank of £31.86K and total liabilities of £1.84M. Reported headcount was 50 in 2024. Total Liabilities fell from £2.67M in 2023 to £1.84M in 2024 (-30.99%). 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
41.53%from £597.87K 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 GROUP INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+149%vs 2022+57.8% a year compound (CAGR)
Cash in Bank
-58.5%vs 2022-35.5% a year compound (CAGR)
Total Assets
-14.3%vs 2022-7.4% a year compound (CAGR)
Total Liabilities
-35.4%vs 2022-19.6% a year compound (CAGR)
Employees
-10.7%vs 2022-6Biggest increase
Net Assets+149%
£339.88K in 2022 to £846.16K in 2024
Biggest decrease
Cash in Bank-58.5%
£76.68K in 2022 to £31.86K in 2024
ABBEY GROUP INTERNATIONAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABBEY GROUP INTERNATIONAL 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
- 30.97%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
- 67.35%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
- 1.73%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
- 1.17%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 GROUP INTERNATIONAL 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£ | -132.78K | 339.88K | 597.87K | 846.16K |
| Total Assets£ | 2.48M | 3.19M | 3.27M | 2.73M |
| Cash in Bank£ | 38.87K | 76.68K | 16.91K | 31.86K |
| Total Liabilities£ | 2.61M | 2.85M | 2.67M | 1.84M |
| Employees | 38 | 56 | 55 | 50 |
ABBEY GROUP INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABBEY GROUP INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ABBEY GROUP INTERNATIONAL LIMITED reported net assets of £846.16K for 2024. That compares with £597.87K in 2023, a change of 41.53%.
ABBEY GROUP INTERNATIONAL LIMITED reported total assets of £2.73M for 2024. That compares with £3.27M in 2023, a change of -16.40%.
ABBEY GROUP INTERNATIONAL LIMITED reported cash in bank of £31.86K for 2024. That compares with £16.91K in 2023, a change of 88.45%.
ABBEY GROUP INTERNATIONAL LIMITED reported 50 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, ABBEY GROUP INTERNATIONAL LIMITED's net assets rose by 149%, cash in bank fell by 58.5%, total assets fell by 14.3% and total liabilities fell by 35.4%. Net assets compounded at 57.8% a year across the two years to 2024, from £339.88K to £846.16K. Reported headcount went from 56 in 2022 to 50 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.