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ACRABUILD (ANGLIA) LIMITED Financials

Company number
02841502Copy
Copy
Registered office
Stirling Way, Northfields Industrial Estate, Market Deeping, Peterborough PE6 8AS
Incorporated
02/08/1993

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.09M2024
-10.60%vs 2023

2023: £1.22M

Total Assets

£2.83M2024
-38.19%vs 2023

2023: £4.58M

Cash in Bank

£136.15K2024
-41.38%vs 2023

2023: £232.24K

Total Liabilities

£1.51M2024
-49.49%vs 2023

2023: £2.98M

Employees

242024
-10vs 2023

2023: 34

In 2024, ACRABUILD (ANGLIA) LIMITED reported net assets of £1.09M. The same filing shows total assets of £2.83M, cash in bank of £136.15K and total liabilities of £1.51M. Reported headcount was 24 in 2024. Total Assets fell from £4.58M in 2023 to £2.83M in 2024 (-38.19%). 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

£1.09M2024
-10.60%from £1.22M in 2023

Year-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 ACRABUILD (ANGLIA) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.36M2022£1.09M2024
-19.8%vs 2022

-10.4% a year compound (CAGR)

Cash in Bank

£263.08K2022£136.15K2024
-48.2%vs 2022

-28.1% a year compound (CAGR)

Total Assets

£3.35M2022£2.83M2024
-15.3%vs 2022

-8% a year compound (CAGR)

Total Liabilities

£1.48M2022£1.51M2024
+1.9%vs 2022

+1% a year compound (CAGR)

Employees

462022242024
-47.8%vs 2022-22

Biggest increase

Total Liabilities+1.9%

£1.48M in 2022 to £1.51M in 2024

Biggest decrease

Cash in Bank-48.2%

£263.08K in 2022 to £136.15K in 2024

ACRABUILD (ANGLIA) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ACRABUILD (ANGLIA) 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
38.38%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.
Liabilities to total assets
53.17%2024
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
9.04%2024
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
4.81%2024
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 ACRABUILD (ANGLIA) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.40M1.36M1.22M1.09M
Total Assets£3.77M3.35M4.58M2.83M
Cash in Bank£474.55K263.08K232.24K136.15K
Total Liabilities£1.86M1.48M2.98M1.51M
Employees54463424

ACRABUILD (ANGLIA) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACRABUILD (ANGLIA) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ACRABUILD (ANGLIA) LIMITED reported net assets of £1.09M for 2024. That compares with £1.22M in 2023, a change of -10.60%.

ACRABUILD (ANGLIA) LIMITED reported total assets of £2.83M for 2024. That compares with £4.58M in 2023, a change of -38.19%.

ACRABUILD (ANGLIA) LIMITED reported cash in bank of £136.15K for 2024. That compares with £232.24K in 2023, a change of -41.38%.

ACRABUILD (ANGLIA) LIMITED reported 24 employees in 2024, compared with 34 in 2023.

Between 2022 and 2024, ACRABUILD (ANGLIA) LIMITED's net assets fell by 19.8%, cash in bank fell by 48.2%, total assets fell by 15.3% and total liabilities rose by 1.9%. Net assets contracted at 10.4% a year across the two years to 2024, from £1.36M to £1.09M. Reported headcount went from 46 in 2022 to 24 in 2024 (-22).

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.