ADFIX IRONMONGERY LIMITED Financials
- Company number
- 08121517CopyCopy
- Registered office
- 650 Anlaby Road, Kingston Upon Hull, East Yorkshire HU3 6UU
- Incorporated
- 27/06/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.01%vs 20232023: £1.97M
Total Assets
10.56%vs 20232023: £2.19M
Cash in Bank
13.61%vs 20232023: £811.13K
Total Liabilities
51.93%vs 20232023: £216.40K
Employees
-1vs 20232023: 8
In 2024, ADFIX IRONMONGERY LIMITED reported net assets of £2.09M. The same filing shows total assets of £2.42M, cash in bank of £921.50K and total liabilities of £328.78K. Reported headcount was 7 in 2024. Total Assets rose from £2.19M in 2023 to £2.42M in 2024 (10.56%). 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
6.01%from £1.97M 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 ADFIX IRONMONGERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2022+4.1% a year compound (CAGR)
Cash in Bank
-30.1%vs 2022-16.4% a year compound (CAGR)
Total Assets
+2.6%vs 2022+1.3% a year compound (CAGR)
Total Liabilities
-23.2%vs 2022-12.3% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest increase
Net Assets+8.3%
£1.93M in 2022 to £2.09M in 2024
Biggest decrease
Cash in Bank-30.1%
£1.32M in 2022 to £921.50K in 2024
ADFIX IRONMONGERY LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADFIX IRONMONGERY 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
- 86.39%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
- 13.61%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
- 280.28%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
- 38.14%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 ADFIX IRONMONGERY 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£ | 1.90M | 1.93M | 1.97M | 2.09M |
| Total Assets£ | 2.30M | 2.36M | 2.19M | 2.42M |
| Cash in Bank£ | 1.49M | 1.32M | 811.13K | 921.50K |
| Total Liabilities£ | 400.32K | 427.85K | 216.40K | 328.78K |
| Employees | 14 | 8 | 8 | 7 |
ADFIX IRONMONGERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADFIX IRONMONGERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ADFIX IRONMONGERY LIMITED reported net assets of £2.09M for 2024. That compares with £1.97M in 2023, a change of 6.01%.
ADFIX IRONMONGERY LIMITED reported total assets of £2.42M for 2024. That compares with £2.19M in 2023, a change of 10.56%.
ADFIX IRONMONGERY LIMITED reported cash in bank of £921.50K for 2024. That compares with £811.13K in 2023, a change of 13.61%.
ADFIX IRONMONGERY LIMITED reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, ADFIX IRONMONGERY LIMITED's net assets rose by 8.3%, cash in bank fell by 30.1%, total assets rose by 2.6% and total liabilities fell by 23.2%. Net assets compounded at 4.1% a year across the two years to 2024, from £1.93M to £2.09M. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
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.