ACCRUE CAPITAL LIMITED Financials
- Company number
- 06933649Copy
Copy - Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 15/06/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.79%vs 20232023: £262.73K
Total Assets
1.66%vs 20232023: £476.05K
Cash in Bank
-38.46%vs 20232023: £30.35K
Total Liabilities
20.18%vs 20232023: £199.81K
Employees
0vs 20232023: 4
In 2024, ACCRUE CAPITAL LIMITED reported net assets of £226.51K. The same filing shows total assets of £483.97K, cash in bank of £18.68K and total liabilities of £240.13K. Reported headcount was 4 in 2024. Total Liabilities rose from £199.81K in 2023 to £240.13K in 2024 (20.18%). 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
-13.79%from £262.73K 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 ACCRUE CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+147%vs 2022+57.1% a year compound (CAGR)
Cash in Bank
-74.3%vs 2022-49.3% a year compound (CAGR)
Total Assets
+70.8%vs 2022+30.7% a year compound (CAGR)
Total Liabilities
+30.2%vs 2022+14.1% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Net Assets+147%
£91.77K in 2022 to £226.51K in 2024
Biggest decrease
Cash in Bank-74.3%
£72.60K in 2022 to £18.68K in 2024
ACCRUE CAPITAL 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 ACCRUE CAPITAL 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
- 46.80%2024
- Liabilities to total assets
- 49.62%2024
- Cash to liabilities
- 7.78%2024
- Cash to total assets
- 3.86%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ACCRUE CAPITAL 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£ | 158.19K | 91.77K | 262.73K | 226.51K |
| Total Assets£ | 347.04K | 283.38K | 476.05K | 483.97K |
| Cash in Bank£ | 121.80K | 72.60K | 30.35K | 18.68K |
| Total Liabilities£ | 178.26K | 184.37K | 199.81K | 240.13K |
| Employees | 4 | 3 | 4 | 4 |
ACCRUE CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACCRUE CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACCRUE CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ACCRUE CAPITAL LIMITED report in 2024?
ACCRUE CAPITAL LIMITED reported net assets of £226.51K for 2024. That compares with £262.73K in 2023, a change of -13.79%.
What total assets did ACCRUE CAPITAL LIMITED report in 2024?
ACCRUE CAPITAL LIMITED reported total assets of £483.97K for 2024. That compares with £476.05K in 2023, a change of 1.66%.
What cash in bank did ACCRUE CAPITAL LIMITED report in 2024?
ACCRUE CAPITAL LIMITED reported cash in bank of £18.68K for 2024. That compares with £30.35K in 2023, a change of -38.46%.
How many people does ACCRUE CAPITAL LIMITED employ?
ACCRUE CAPITAL LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ACCRUE CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ACCRUE CAPITAL LIMITED's net assets rose by 147%, cash in bank fell by 74.3%, total assets rose by 70.8% and total liabilities rose by 30.2%. Net assets compounded at 57.1% a year across the two years to 2024, from £91.77K to £226.51K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of ACCRUE CAPITAL LIMITED financial data are available?
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.