ALACRITY ACCOUNTANCY LIMITED Financials
- Company number
- 04747862Copy
Copy - Registered office
- 21 High View Close, Hamilton Office Park, Leicester LE4 9LJ
- Incorporated
- 29/04/2003
Company snapshot
- Status
- Active
- Employees
- 40 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
16.89%vs 20222022: £622.42K
Total Assets
First reported yearCash in Bank
176.65%vs 20222022: £12.00K
Total Liabilities
First reported yearEmployees
+7vs 20222022: 33
In 2023, ALACRITY ACCOUNTANCY LIMITED reported net assets of £727.54K. The same filing shows total assets of £1.67M, cash in bank of £33.19K and total liabilities of £1.08M. Reported headcount was 40 in 2023. Net Assets rose from £622.42K in 2022 to £727.54K in 2023 (16.89%). 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
16.89%from £622.42K 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 ALACRITY ACCOUNTANCY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+23.7%vs 2021+11.2% a year compound (CAGR)
Cash in Bank
-49.3%vs 2021-28.8% a year compound (CAGR)
Employees
+25%vs 2021+8Biggest increase
Employees+25%
32 in 2021 to 40 in 2023
Biggest decrease
Cash in Bank-49.3%
£65.44K in 2021 to £33.19K in 2023
ALACRITY ACCOUNTANCY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 ALACRITY ACCOUNTANCY 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
- 35.28%2021
- Liabilities to total assets
- 64.72%2021
- Cash to liabilities
- 6.07%2021
- Cash to total assets
- 3.93%2021
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 ALACRITY ACCOUNTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 587.91K | 622.42K | 727.54K |
| Total Assets£ | 1.67M | – | – |
| Cash in Bank£ | 65.44K | 12.00K | 33.19K |
| Total Liabilities£ | 1.08M | – | – |
| Employees | 32 | 33 | 40 |
ALACRITY ACCOUNTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALACRITY ACCOUNTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALACRITY ACCOUNTANCY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ALACRITY ACCOUNTANCY LIMITED report in 2023?
ALACRITY ACCOUNTANCY LIMITED reported net assets of £727.54K for 2023. That compares with £622.42K in 2022, a change of 16.89%.
What total assets did ALACRITY ACCOUNTANCY LIMITED report in 2021?
ALACRITY ACCOUNTANCY LIMITED reported total assets of £1.67M for 2021. There is no earlier filing to compare it against.
What cash in bank did ALACRITY ACCOUNTANCY LIMITED report in 2023?
ALACRITY ACCOUNTANCY LIMITED reported cash in bank of £33.19K for 2023. That compares with £12.00K in 2022, a change of 176.65%.
How many people does ALACRITY ACCOUNTANCY LIMITED employ?
ALACRITY ACCOUNTANCY LIMITED reported 40 employees in 2023, compared with 33 in 2022.
How have ALACRITY ACCOUNTANCY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ALACRITY ACCOUNTANCY LIMITED's net assets rose by 23.7%, cash in bank fell by 49.3% and employee numbers rose by 25%. Net assets compounded at 11.2% a year across the two years to 2023, from £587.91K to £727.54K. Reported headcount went from 32 in 2021 to 40 in 2023 (+8).
Which years of ALACRITY ACCOUNTANCY 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.