ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED Financials
- Company number
- 02256733Copy
Copy - Registered office
- 4 Radnor Court, 256 Cowbridge Road East, Cardiff CF5 1GZ
- Incorporated
- 11/05/1988
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.08%vs 20232023: £1.68M
Total Assets
-3.54%vs 20232023: £2.85M
Cash in Bank
-18.64%vs 20232023: £1.37M
Total Liabilities
0.12%vs 20232023: £1.17M
Employees
+7vs 20232023: 44
In 2024, ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED reported net assets of £1.58M. The same filing shows total assets of £2.75M, cash in bank of £1.12M and total liabilities of £1.17M. Reported headcount was 51 in 2024. Cash in Bank fell from £1.37M in 2023 to £1.12M in 2024 (-18.64%). 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
-6.08%from £1.68M 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 ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2022+14.6% a year compound (CAGR)
Cash in Bank
+61.4%vs 2022+27% a year compound (CAGR)
Total Assets
+16.2%vs 2022+7.8% a year compound (CAGR)
Total Liabilities
+0.6%vs 2022+0.3% a year compound (CAGR)
Employees
+54.5%vs 2022+18Biggest increase
Cash in Bank+61.4%
£690.99K in 2022 to £1.12M in 2024
Every indicator Okredo holds for ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALISTAIR BURROUGHS DESIGN PARTNERSHIP 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
- 57.42%2024
- Liabilities to total assets
- 42.58%2024
- Cash to liabilities
- 95.29%2024
- Cash to total assets
- 40.57%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.
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 ALISTAIR BURROUGHS DESIGN PARTNERSHIP 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£ | 1.06M | 1.20M | 1.68M | 1.58M |
| Total Assets£ | 2.12M | 2.36M | 2.85M | 2.75M |
| Cash in Bank£ | 728.46K | 690.99K | 1.37M | 1.12M |
| Total Liabilities£ | 1.06M | 1.16M | 1.17M | 1.17M |
| Employees | 32 | 33 | 44 | 51 |
ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED report in 2024?
ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED reported net assets of £1.58M for 2024. That compares with £1.68M in 2023, a change of -6.08%.
What total assets did ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED report in 2024?
ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED reported total assets of £2.75M for 2024. That compares with £2.85M in 2023, a change of -3.54%.
What cash in bank did ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED report in 2024?
ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED reported cash in bank of £1.12M for 2024. That compares with £1.37M in 2023, a change of -18.64%.
How many people does ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED employ?
ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED reported 51 employees in 2024, compared with 44 in 2023.
How have ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED's net assets rose by 31.3%, cash in bank rose by 61.4%, total assets rose by 16.2% and total liabilities rose by 0.6%. Net assets compounded at 14.6% a year across the two years to 2024, from £1.20M to £1.58M. Reported headcount went from 33 in 2022 to 51 in 2024 (+18).
Which years of ALISTAIR BURROUGHS DESIGN PARTNERSHIP LIMITED financial data are available?
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.