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ACHNASHEAN FENCING LIMITED Financials

Company number
03772307Copy
Copy
Registered office
Cefn Coed Pentir Road, Llandygai, Bangor, Gwynedd LL57 4BG
Incorporated
18/05/1999

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.58M2025
12.37%vs 2024

2024: £1.41M

Total Assets

£2.36M2025
8.29%vs 2024

2024: £2.18M

Cash in Bank

£1.37M2025
23.02%vs 2024

2024: £1.11M

Total Liabilities

£458.59K2025
2.41%vs 2024

2024: £447.78K

Employees

182025
-1vs 2024

2024: 19

In 2025, ACHNASHEAN FENCING LIMITED reported net assets of £1.58M. The same filing shows total assets of £2.36M, cash in bank of £1.37M and total liabilities of £458.59K. Reported headcount was 18 in 2025. Cash in Bank rose from £1.11M in 2024 to £1.37M in 2025 (23.02%). Okredo holds filed figures for 2021–2025; 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

£1.58M2025
12.37%from £1.41M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ACHNASHEAN FENCING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.15M2023£1.58M2025
+37%vs 2023

+17% a year compound (CAGR)

Cash in Bank

£683.60K2023£1.37M2025
+100%vs 2023

+41.5% a year compound (CAGR)

Total Assets

£1.91M2023£2.36M2025
+23.4%vs 2023

+11.1% a year compound (CAGR)

Total Liabilities

£417.64K2023£458.59K2025
+9.8%vs 2023

+4.8% a year compound (CAGR)

Employees

232023182025
-21.7%vs 2023-5

Biggest increase

Cash in Bank+100%

£683.60K in 2023 to £1.37M in 2025

Biggest decrease

Employees-21.7%

23 in 2023 to 18 in 2025

ACHNASHEAN FENCING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ACHNASHEAN FENCING 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
66.97%2025
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
19.43%2025
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
298.58%2025
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
58.02%2025
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 ACHNASHEAN FENCING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£778.48K964.66K1.15M1.41M1.58M
Total Assets£1.11M1.40M1.91M2.18M2.36M
Cash in Bank£281.46K654.96K683.60K1.11M1.37M
Total Liabilities£327.85K436.73K417.64K447.78K458.59K
Employees2222231918

ACHNASHEAN FENCING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACHNASHEAN FENCING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ACHNASHEAN FENCING LIMITED reported net assets of £1.58M for 2025. That compares with £1.41M in 2024, a change of 12.37%.

ACHNASHEAN FENCING LIMITED reported total assets of £2.36M for 2025. That compares with £2.18M in 2024, a change of 8.29%.

ACHNASHEAN FENCING LIMITED reported cash in bank of £1.37M for 2025. That compares with £1.11M in 2024, a change of 23.02%.

ACHNASHEAN FENCING LIMITED reported 18 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, ACHNASHEAN FENCING LIMITED's net assets rose by 37%, cash in bank rose by 100%, total assets rose by 23.4% and total liabilities rose by 9.8%. Net assets compounded at 17% a year across the two years to 2025, from £1.15M to £1.58M. Reported headcount went from 23 in 2023 to 18 in 2025 (-5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.