ABBEY UPHOLSTERERS LIMITED Financials
- Company number
- NI010849CopyCopy
- Registered office
- 1 Meadowbank Road, Trooperslane Industrial Estate, Carrickfergus, County Antrim BT38 8YF
- Incorporated
- 26/08/1975
Company snapshot
- Status
- Active
- Employees
- 114 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.03%vs 20232023: £4.57M
Total Assets
4.23%vs 20232023: £15.31M
Cash in Bank
197.46%vs 20232023: £215.19K
Total Liabilities
0.02%vs 20232023: £5.09M
Employees
-1vs 20232023: 115
In 2024, ABBEY UPHOLSTERERS LIMITED reported net assets of £5.17M. The same filing shows total assets of £15.96M, cash in bank of £640.10K and total liabilities of £5.09M. Reported headcount was 114 in 2024. Total Assets rose from £15.31M in 2023 to £15.96M in 2024 (4.23%). 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
13.03%from £4.57M 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 UPHOLSTERERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.3%vs 2022+12.8% a year compound (CAGR)
Cash in Bank
+124%vs 2022+49.7% a year compound (CAGR)
Total Assets
+15.9%vs 2022+7.6% a year compound (CAGR)
Total Liabilities
+0.8%vs 2022+0.4% a year compound (CAGR)
Employees
+15.2%vs 2022+15Biggest increase
Cash in Bank+124%
£285.81K in 2022 to £640.10K in 2024
Every indicator Okredo holds for ABBEY UPHOLSTERERS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABBEY UPHOLSTERERS 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
- 32.40%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
- 31.88%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
- 12.58%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
- 4.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £107.21K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ABBEY UPHOLSTERERS 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£ | 2.58M | 4.06M | 4.57M | 5.17M |
| Total Assets£ | 9.61M | 13.77M | 15.31M | 15.96M |
| Cash in Bank£ | 340.52K | 285.81K | 215.19K | 640.10K |
| Total Liabilities£ | 3.77M | 5.05M | 5.09M | 5.09M |
| Employees | 94 | 99 | 115 | 114 |
ABBEY UPHOLSTERERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABBEY UPHOLSTERERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ABBEY UPHOLSTERERS LIMITED reported net assets of £5.17M for 2024. That compares with £4.57M in 2023, a change of 13.03%.
ABBEY UPHOLSTERERS LIMITED reported total assets of £15.96M for 2024. That compares with £15.31M in 2023, a change of 4.23%.
ABBEY UPHOLSTERERS LIMITED reported cash in bank of £640.10K for 2024. That compares with £215.19K in 2023, a change of 197.46%.
ABBEY UPHOLSTERERS LIMITED reported 114 employees in 2024, compared with 115 in 2023.
Between 2022 and 2024, ABBEY UPHOLSTERERS LIMITED's net assets rose by 27.3%, cash in bank rose by 124%, total assets rose by 15.9% and total liabilities rose by 0.8%. Net assets compounded at 12.8% a year across the two years to 2024, from £4.06M to £5.17M. Reported headcount went from 99 in 2022 to 114 in 2024 (+15).
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.