ACCRUECAP (MAIDENHEAD) LIMITED Financials
- Company number
- 13165724Copy
Copy - Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 28/01/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-220.34%vs 20232023: £-1.65M
Total Assets
26.27%vs 20232023: £34.39M
Cash in Bank
-77.49%vs 20232023: £4.63M
Total Liabilities
35.32%vs 20232023: £35.95M
Employees
0vs 20232023: 4
In 2024, ACCRUECAP (MAIDENHEAD) LIMITED reported net assets of £-5.27M. The same filing shows total assets of £43.42M, cash in bank of £1.04M and total liabilities of £48.64M. Reported headcount was 4 in 2024. Total Liabilities rose from £35.95M in 2023 to £48.64M in 2024 (35.32%). 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
-220.34%from £-1.65M 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 ACCRUECAP (MAIDENHEAD) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-63.8%vs 2022-39.8% a year compound (CAGR)
Total Assets
+49.3%vs 2022+22.2% a year compound (CAGR)
Total Liabilities
+41.5%vs 2022+18.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+49.3%
£29.08M in 2022 to £43.42M in 2024
Biggest decrease
Cash in Bank-63.8%
£2.88M in 2022 to £1.04M in 2024
ACCRUECAP (MAIDENHEAD) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 ACCRUECAP (MAIDENHEAD) 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
- -12.15%2024
- Liabilities to total assets
- 112.02%2024
- Cash to liabilities
- 2.14%2024
- Cash to total assets
- 2.40%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.
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 ACCRUECAP (MAIDENHEAD) 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£ | -1.37M | -5.43M | -1.65M | -5.27M |
| Total Assets£ | 32.44M | 29.08M | 34.39M | 43.42M |
| Cash in Bank£ | 1.67M | 2.88M | 4.63M | 1.04M |
| Total Liabilities£ | 33.64M | 34.38M | 35.95M | 48.64M |
| Employees | 4 | 4 | 4 | 4 |
ACCRUECAP (MAIDENHEAD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACCRUECAP (MAIDENHEAD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACCRUECAP (MAIDENHEAD) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ACCRUECAP (MAIDENHEAD) LIMITED report in 2024?
ACCRUECAP (MAIDENHEAD) LIMITED reported net assets of £-5.27M for 2024. That compares with £-1.65M in 2023, a change of -220.34%.
What total assets did ACCRUECAP (MAIDENHEAD) LIMITED report in 2024?
ACCRUECAP (MAIDENHEAD) LIMITED reported total assets of £43.42M for 2024. That compares with £34.39M in 2023, a change of 26.27%.
What cash in bank did ACCRUECAP (MAIDENHEAD) LIMITED report in 2024?
ACCRUECAP (MAIDENHEAD) LIMITED reported cash in bank of £1.04M for 2024. That compares with £4.63M in 2023, a change of -77.49%.
How many people does ACCRUECAP (MAIDENHEAD) LIMITED employ?
ACCRUECAP (MAIDENHEAD) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ACCRUECAP (MAIDENHEAD) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ACCRUECAP (MAIDENHEAD) LIMITED's cash in bank fell by 63.8%, total assets rose by 49.3%, total liabilities rose by 41.5% and employee numbers was unchanged. Cash in bank contracted at 39.8% a year across the two years to 2024, from £2.88M to £1.04M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of ACCRUECAP (MAIDENHEAD) 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.