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AFX MIXING AND PUMPING TECHNOLOGIES LIMITED Financials

Company number
09550313Copy
Copy
Registered office
Unit 17 Abbey Business Park Backhill Road, Holton Heath Trading Park, Poole, Dorset BH16 6NN
Incorporated
20/04/2015

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£138.57K2023
74.12%vs 2022

2022: £79.58K

Total Assets

£600.35K2023
6.56%vs 2022

2022: £563.41K

Cash in Bank

£104.78K2023
65.52%vs 2022

2022: £63.31K

Total Liabilities

£461.79K2023
-4.56%vs 2022

2022: £483.83K

Employees

42023
+1vs 2022

2022: 3

In 2023, AFX MIXING AND PUMPING TECHNOLOGIES LIMITED reported net assets of £138.57K. The same filing shows total assets of £600.35K, cash in bank of £104.78K and total liabilities of £461.79K. Reported headcount was 4 in 2023. Net Assets rose from £79.58K in 2022 to £138.57K in 2023 (74.12%). 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

£138.57K2023
74.12%from £79.58K in 2022

Year-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 AFX MIXING AND PUMPING TECHNOLOGIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£58.06K2021£138.57K2023
+139%vs 2021

+54.5% a year compound (CAGR)

Cash in Bank

£86.66K2021£104.78K2023
+20.9%vs 2021

+10% a year compound (CAGR)

Total Assets

£188.39K2021£600.35K2023
+219%vs 2021

+78.5% a year compound (CAGR)

Total Liabilities

£130.33K2021£461.79K2023
+254%vs 2021

+88.2% a year compound (CAGR)

Employees

3202142023
+33.3%vs 2021+1

Biggest increase

Total Liabilities+254%

£130.33K in 2021 to £461.79K in 2023

Every indicator Okredo holds for AFX MIXING AND PUMPING TECHNOLOGIES LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AFX MIXING AND PUMPING TECHNOLOGIES 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
23.08%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.
Liabilities to total assets
76.92%2023
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
22.69%2023
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
17.45%2023
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 AFX MIXING AND PUMPING TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£58.06K79.58K138.57K
Total Assets£188.39K563.41K600.35K
Cash in Bank£86.66K63.31K104.78K
Total Liabilities£130.33K483.83K461.79K
Employees334

AFX MIXING AND PUMPING TECHNOLOGIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AFX MIXING AND PUMPING TECHNOLOGIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

AFX MIXING AND PUMPING TECHNOLOGIES LIMITED reported net assets of £138.57K for 2023. That compares with £79.58K in 2022, a change of 74.12%.

AFX MIXING AND PUMPING TECHNOLOGIES LIMITED reported total assets of £600.35K for 2023. That compares with £563.41K in 2022, a change of 6.56%.

AFX MIXING AND PUMPING TECHNOLOGIES LIMITED reported cash in bank of £104.78K for 2023. That compares with £63.31K in 2022, a change of 65.52%.

AFX MIXING AND PUMPING TECHNOLOGIES LIMITED reported 4 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, AFX MIXING AND PUMPING TECHNOLOGIES LIMITED's net assets rose by 139%, cash in bank rose by 20.9%, total assets rose by 219% and total liabilities rose by 254%. Net assets compounded at 54.5% a year across the two years to 2023, from £58.06K to £138.57K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).

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.