ABBEY VIEW PRODUCER ORGANISATION LIMITED Financials
- Company number
- 03616148CopyCopy
- Registered office
- Abbey View Nursery, Galley Hill Road, Waltham Abbey, Essex EN9 2AG
- Incorporated
- 14/08/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.54%vs 20232023: £-1.32M
Total Assets
-4.61%vs 20232023: £350.18K
Cash in Bank
287.84%vs 20232023: £10.86K
Total Liabilities
16.85%vs 20232023: £1.67M
Employees
0vs 20232023: 3
In 2024, ABBEY VIEW PRODUCER ORGANISATION LIMITED reported net assets of £-1.62M. The same filing shows total assets of £334.02K, cash in bank of £42.11K and total liabilities of £1.95M. Reported headcount was 3 in 2024. Net Assets fell from £-1.32M in 2023 to £-1.62M in 2024 (-22.54%). 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
-22.54%from £-1.32M 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 VIEW PRODUCER ORGANISATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+5334%vs 2022+637% a year compound (CAGR)
Total Assets
+22.3%vs 2022+10.6% a year compound (CAGR)
Total Liabilities
+45.5%vs 2022+20.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+5334%
£775.00 in 2022 to £42.11K in 2024
ABBEY VIEW PRODUCER ORGANISATION 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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABBEY VIEW PRODUCER ORGANISATION 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
- -485.24%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
- 585.24%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
- 2.15%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
- 12.61%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 VIEW PRODUCER ORGANISATION 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£ | -745.72K | -1.07M | -1.32M | -1.62M |
| Total Assets£ | 381.71K | 273.17K | 350.18K | 334.02K |
| Cash in Bank£ | 20.16K | 775.00 | 10.86K | 42.11K |
| Total Liabilities£ | 1.13M | 1.34M | 1.67M | 1.95M |
| Employees | 3 | 3 | 3 | 3 |
ABBEY VIEW PRODUCER ORGANISATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABBEY VIEW PRODUCER ORGANISATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ABBEY VIEW PRODUCER ORGANISATION LIMITED reported net assets of £-1.62M for 2024. That compares with £-1.32M in 2023, a change of -22.54%.
ABBEY VIEW PRODUCER ORGANISATION LIMITED reported total assets of £334.02K for 2024. That compares with £350.18K in 2023, a change of -4.61%.
ABBEY VIEW PRODUCER ORGANISATION LIMITED reported cash in bank of £42.11K for 2024. That compares with £10.86K in 2023, a change of 287.84%.
ABBEY VIEW PRODUCER ORGANISATION LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ABBEY VIEW PRODUCER ORGANISATION LIMITED's cash in bank rose by 5334%, total assets rose by 22.3%, total liabilities rose by 45.5% and employee numbers was unchanged. Cash in bank compounded at 637% a year across the two years to 2024, from £775.00 to £42.11K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.