ACM BROKING LIMITED Financials
- Company number
- 03841776Copy
Copy - Registered office
- Number 22 Mount Ephraim, Tunbridge Wells TN4 8AS
- Incorporated
- 15/09/1999
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
51.72%vs 20222022: £127.23K
Total Assets
14.62%vs 20222022: £765.43K
Cash in Bank
5.81%vs 20222022: £384.39K
Total Liabilities
7.23%vs 20222022: £638.20K
Employees
+1vs 20222022: 8
In 2023, ACM BROKING LIMITED reported net assets of £193.04K. The same filing shows total assets of £877.37K, cash in bank of £406.71K and total liabilities of £684.33K. Reported headcount was 9 in 2023. Total Assets rose from £765.43K in 2022 to £877.37K in 2023 (14.62%). 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
51.72%from £127.23K 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 ACM BROKING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+67.6%vs 2021+29.5% a year compound (CAGR)
Cash in Bank
+15.5%vs 2021+7.5% a year compound (CAGR)
Total Assets
+27.5%vs 2021+12.9% a year compound (CAGR)
Total Liabilities
+19.4%vs 2021+9.3% a year compound (CAGR)
Employees
+12.5%vs 2021+1Biggest increase
Net Assets+67.6%
£115.16K in 2021 to £193.04K in 2023
Every indicator Okredo holds for ACM BROKING LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACM BROKING 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
- 22.00%2023
- Liabilities to total assets
- 78.00%2023
- Cash to liabilities
- 59.43%2023
- Cash to total assets
- 46.36%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.
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 ACM BROKING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 115.16K | 127.23K | 193.04K |
| Total Assets£ | 688.21K | 765.43K | 877.37K |
| Cash in Bank£ | 352.09K | 384.39K | 406.71K |
| Total Liabilities£ | 573.04K | 638.20K | 684.33K |
| Employees | 8 | 8 | 9 |
ACM BROKING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACM BROKING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACM BROKING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ACM BROKING LIMITED report in 2023?
ACM BROKING LIMITED reported net assets of £193.04K for 2023. That compares with £127.23K in 2022, a change of 51.72%.
What total assets did ACM BROKING LIMITED report in 2023?
ACM BROKING LIMITED reported total assets of £877.37K for 2023. That compares with £765.43K in 2022, a change of 14.62%.
What cash in bank did ACM BROKING LIMITED report in 2023?
ACM BROKING LIMITED reported cash in bank of £406.71K for 2023. That compares with £384.39K in 2022, a change of 5.81%.
How many people does ACM BROKING LIMITED employ?
ACM BROKING LIMITED reported 9 employees in 2023, compared with 8 in 2022.
How have ACM BROKING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ACM BROKING LIMITED's net assets rose by 67.6%, cash in bank rose by 15.5%, total assets rose by 27.5% and total liabilities rose by 19.4%. Net assets compounded at 29.5% a year across the two years to 2023, from £115.16K to £193.04K. Reported headcount went from 8 in 2021 to 9 in 2023 (+1).
Which years of ACM BROKING LIMITED financial data are available?
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.