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ABBEY RENTALS LIMITED Financials

Company number
03835392Copy
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Registered office
6 Hall Square, Denbigh, Denbighshire LL16 3NU
Incorporated
02/09/1999

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.23M2024
-1.94%vs 2023

2023: £4.32M

Total Assets

£13.74M2024
0.29%vs 2023

2023: £13.70M

Cash in Bank

£286.002024
-82.31%vs 2023

2023: £1.62K

Total Liabilities

£9.51M2024
1.32%vs 2023

2023: £9.38M

Employees

52024
0vs 2023

2023: 5

In 2024, ABBEY RENTALS LIMITED reported net assets of £4.23M. The same filing shows total assets of £13.74M, cash in bank of £286.00 and total liabilities of £9.51M. Reported headcount was 5 in 2024. Total Liabilities rose from £9.38M in 2023 to £9.51M in 2024 (1.32%). 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

£4.23M2024
-1.94%from £4.32M 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 ABBEY RENTALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.29M2022£4.23M2024
-1.3%vs 2022

-0.7% a year compound (CAGR)

Cash in Bank

£356.002022£286.002024
-19.7%vs 2022

-10.4% a year compound (CAGR)

Total Assets

£13.67M2022£13.74M2024
+0.5%vs 2022

+0.2% a year compound (CAGR)

Total Liabilities

£9.38M2022£9.51M2024
+1.3%vs 2022

+0.7% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Total Liabilities+1.3%

£9.38M in 2022 to £9.51M in 2024

Biggest decrease

Cash in Bank-19.7%

£356.00 in 2022 to £286.00 in 2024

ABBEY RENTALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RENTALS 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
30.81%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
69.19%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ABBEY RENTALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.62M4.29M4.32M4.23M
Total Assets£14.45M13.67M13.70M13.74M
Cash in Bank£137.00356.001.62K286.00
Total Liabilities£9.83M9.38M9.38M9.51M
Employees6555

ABBEY RENTALS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ABBEY RENTALS LIMITED filed financial statements?

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

What net assets did ABBEY RENTALS LIMITED report in 2024?

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ABBEY RENTALS LIMITED reported net assets of £4.23M for 2024. That compares with £4.32M in 2023, a change of -1.94%.

What total assets did ABBEY RENTALS LIMITED report in 2024?

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ABBEY RENTALS LIMITED reported total assets of £13.74M for 2024. That compares with £13.70M in 2023, a change of 0.29%.

What cash in bank did ABBEY RENTALS LIMITED report in 2024?

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ABBEY RENTALS LIMITED reported cash in bank of £286.00 for 2024. That compares with £1.62K in 2023, a change of -82.31%.

How many people does ABBEY RENTALS LIMITED employ?

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ABBEY RENTALS LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have ABBEY RENTALS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ABBEY RENTALS LIMITED's net assets fell by 1.3%, cash in bank fell by 19.7%, total assets rose by 0.5% and total liabilities rose by 1.3%. Net assets contracted at 0.7% a year across the two years to 2024, from £4.29M to £4.23M. Reported headcount went from 5 in 2022 to 5 in 2024.

Which years of ABBEY RENTALS LIMITED financial data are available?

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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.