AFFINIA LIMITED Financials
- Company number
- 02796741Copy
Copy - Registered office
- The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, Essex CO1 1TG
- Incorporated
- 05/03/1993
Company snapshot
- Status
- Active
- Employees
- 97 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.49%vs 20222022: £4.70M
Total Assets
58.92%vs 20222022: £7.81M
Cash in Bank
691.65%vs 20222022: £207.34K
Total Liabilities
151.36%vs 20222022: £2.68M
Employees
-38vs 20222022: 135
In 2023, AFFINIA LIMITED reported net assets of £5.24M. The same filing shows total assets of £12.41M, cash in bank of £1.64M and total liabilities of £6.75M. Reported headcount was 97 in 2023. Total Assets rose from £7.81M in 2022 to £12.41M in 2023 (58.92%). 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
11.49%from £4.70M 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 AFFINIA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+12.1%vs 2021+5.9% a year compound (CAGR)
Cash in Bank
+144263%vs 2021+3700% a year compound (CAGR)
Total Assets
+52.4%vs 2021+23.5% a year compound (CAGR)
Total Liabilities
+117%vs 2021+47.5% a year compound (CAGR)
Employees
-15.7%vs 2021-18Biggest increase
Cash in Bank+144263%
£1.14K in 2021 to £1.64M in 2023
Biggest decrease
Employees-15.7%
115 in 2021 to 97 in 2023
AFFINIA LIMITED's filings pull in both directions between 2021 and 2023. 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 AFFINIA 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
- 42.24%2023
- Liabilities to total assets
- 54.37%2023
- Cash to liabilities
- 24.33%2023
- Cash to total assets
- 13.23%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 AFFINIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.68M | 4.70M | 5.24M |
| Total Assets£ | 8.14M | 7.81M | 12.41M |
| Cash in Bank£ | 1.14K | 207.34K | 1.64M |
| Total Liabilities£ | 3.10M | 2.68M | 6.75M |
| Employees | 115 | 135 | 97 |
AFFINIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AFFINIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for AFFINIA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did AFFINIA LIMITED report in 2023?
AFFINIA LIMITED reported net assets of £5.24M for 2023. That compares with £4.70M in 2022, a change of 11.49%.
What total assets did AFFINIA LIMITED report in 2023?
AFFINIA LIMITED reported total assets of £12.41M for 2023. That compares with £7.81M in 2022, a change of 58.92%.
What cash in bank did AFFINIA LIMITED report in 2023?
AFFINIA LIMITED reported cash in bank of £1.64M for 2023. That compares with £207.34K in 2022, a change of 691.65%.
How many people does AFFINIA LIMITED employ?
AFFINIA LIMITED reported 97 employees in 2023, compared with 135 in 2022.
How have AFFINIA LIMITED financials changed over the last 3 years?
Between 2021 and 2023, AFFINIA LIMITED's net assets rose by 12.1%, cash in bank rose by 144263%, total assets rose by 52.4% and total liabilities rose by 117%. Net assets compounded at 5.9% a year across the two years to 2023, from £4.68M to £5.24M. Reported headcount went from 115 in 2021 to 97 in 2023 (-18).
Which years of AFFINIA 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.