ACCRUE (LANCASTER) LTD Financials
- Company number
- 13157524Copy
Copy - Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 25/01/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
8.19%vs 20232023: £1.18M
Total Assets
-99.20%vs 20232023: £1.82M
Cash in Bank
No changevs 20232023: £287.00
Total Liabilities
-16.52%vs 20232023: £646.87K
Employees
0vs 20232023: 3
In 2024, ACCRUE (LANCASTER) LTD reported net assets of £1.27M. The same filing shows total assets of £14.59K, cash in bank of £287.00 and total liabilities of £540.02K. Reported headcount was 3 in 2024. Total Assets fell from £1.82M in 2023 to £14.59K in 2024 (-99.20%). Okredo holds filed figures for 2022–2024; 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
8.19%from £1.18M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ACCRUE (LANCASTER) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2022+8.6% a year compound (CAGR)
Cash in Bank
-94.6%vs 2022-76.7% a year compound (CAGR)
Total Assets
-99.2%vs 2022-91.1% a year compound (CAGR)
Total Liabilities
-27.3%vs 2022-14.8% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Net Assets+17.9%
£1.08M in 2022 to £1.27M in 2024
Biggest decrease
Total Assets-99.2%
£1.82M in 2022 to £14.59K in 2024
ACCRUE (LANCASTER) LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCRUE (LANCASTER) LTD'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
- 8,734.76%2024
- Liabilities to total assets
- 3,700.77%2024
- Cash to liabilities
- 0.05%2024
- Cash to total assets
- 1.97%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 (LANCASTER) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.08M | 1.18M | 1.27M |
| Total Assets£ | 1.82M | 1.82M | 14.59K |
| Cash in Bank£ | 5.27K | 287.00 | 287.00 |
| Total Liabilities£ | 743.27K | 646.87K | 540.02K |
| Employees | 4 | 3 | 3 |
ACCRUE (LANCASTER) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ACCRUE (LANCASTER) LTD filed financial statements?
Yes. Okredo holds filed figures for ACCRUE (LANCASTER) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ACCRUE (LANCASTER) LTD report in 2024?
ACCRUE (LANCASTER) LTD reported net assets of £1.27M for 2024. That compares with £1.18M in 2023, a change of 8.19%.
What total assets did ACCRUE (LANCASTER) LTD report in 2024?
ACCRUE (LANCASTER) LTD reported total assets of £14.59K for 2024. That compares with £1.82M in 2023, a change of -99.20%.
What cash in bank did ACCRUE (LANCASTER) LTD report in 2024?
ACCRUE (LANCASTER) LTD reported cash in bank of £287.00 for 2024. That compares with £287.00 in 2023.
How many people does ACCRUE (LANCASTER) LTD employ?
ACCRUE (LANCASTER) LTD reported 3 employees in 2024, compared with 3 in 2023.
How have ACCRUE (LANCASTER) LTD financials changed over the last 3 years?
Between 2022 and 2024, ACCRUE (LANCASTER) LTD's net assets rose by 17.9%, cash in bank fell by 94.6%, total assets fell by 99.2% and total liabilities fell by 27.3%. Net assets compounded at 8.6% a year across the two years to 2024, from £1.08M to £1.27M. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of ACCRUE (LANCASTER) LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.