ABS BRYMAR FLOORS LIMITED Financials
- Company number
- 01838488CopyCopy
- Registered office
- 1a "The Moorings", Dane Road Industrial Estate, Sale, Cheshire M33 7BH
- Incorporated
- 06/08/1984
Company snapshot
- Status
- Active
- Employees
- 40 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
19.35%vs 20222022: £1.91M
Total Assets
43.34%vs 20222022: £9.31M
Cash in Bank
54.25%vs 20222022: £557.59K
Total Liabilities
49.52%vs 20222022: £7.41M
Employees
-6vs 20222022: 46
In 2023, ABS BRYMAR FLOORS LIMITED reported net assets of £2.27M. The same filing shows total assets of £13.35M, cash in bank of £860.11K and total liabilities of £11.08M. Reported headcount was 40 in 2023. Total Assets rose from £9.31M in 2022 to £13.35M in 2023 (43.34%). 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
19.35%from £1.91M in 2022Year-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 ABS BRYMAR FLOORS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2021+15% a year compound (CAGR)
Cash in Bank
+102%vs 2021+42% a year compound (CAGR)
Total Assets
+94.9%vs 2021+39.6% a year compound (CAGR)
Total Liabilities
+116%vs 2021+46.9% a year compound (CAGR)
Employees
-20%vs 2021-10Biggest increase
Total Liabilities+116%
£5.13M in 2021 to £11.08M in 2023
Biggest decrease
Employees-20%
50 in 2021 to 40 in 2023
ABS BRYMAR FLOORS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABS BRYMAR FLOORS 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
- 17.03%2023
- 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
- 82.97%2023
- 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
- 7.77%2023
- 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
- 6.44%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.01M2023
- 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 ABS BRYMAR FLOORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.72M | 1.91M | 2.27M |
| Total Assets£ | 6.85M | 9.31M | 13.35M |
| Cash in Bank£ | 426.64K | 557.59K | 860.11K |
| Total Liabilities£ | 5.13M | 7.41M | 11.08M |
| Employees | 50 | 46 | 40 |
ABS BRYMAR FLOORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABS BRYMAR FLOORS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ABS BRYMAR FLOORS LIMITED reported net assets of £2.27M for 2023. That compares with £1.91M in 2022, a change of 19.35%.
ABS BRYMAR FLOORS LIMITED reported total assets of £13.35M for 2023. That compares with £9.31M in 2022, a change of 43.34%.
ABS BRYMAR FLOORS LIMITED reported cash in bank of £860.11K for 2023. That compares with £557.59K in 2022, a change of 54.25%.
ABS BRYMAR FLOORS LIMITED reported 40 employees in 2023, compared with 46 in 2022.
Between 2021 and 2023, ABS BRYMAR FLOORS LIMITED's net assets rose by 32.1%, cash in bank rose by 102%, total assets rose by 94.9% and total liabilities rose by 116%. Net assets compounded at 15% a year across the two years to 2023, from £1.72M to £2.27M. Reported headcount went from 50 in 2021 to 40 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.