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ALISTAIR FLEMING WOODWORKS LIMITED Financials

Company number
05783027Copy
Copy
Registered office
Suite C2 Horsted Keynes Business Park Cinder Hill Lane, Horsted Keynes, Haywards Heath RH17 7BA
Incorporated
18/04/2006

Company snapshot

Status
Active
Employees
12 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£63.17K2023
-27.88%vs 2022

2022: £87.58K

Cash in Bank

£135.01K2023
-43.07%vs 2022

2022: £237.14K

Employees

122023
0vs 2022

2022: 12

In 2023, ALISTAIR FLEMING WOODWORKS LIMITED reported net assets of £63.17K. The same filing shows cash in bank of £135.01K. Reported headcount was 12 in 2023. Cash in Bank fell from £237.14K in 2022 to £135.01K in 2023 (-43.07%). 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

£63.17K2023
-27.88%from £87.58K 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 ALISTAIR FLEMING WOODWORKS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£148.63K2021£63.17K2023
-57.5%vs 2021

-34.8% a year compound (CAGR)

Cash in Bank

£273.02K2021£135.01K2023
-50.5%vs 2021

-29.7% a year compound (CAGR)

Employees

102021122023
+20%vs 2021+2

Biggest increase

Employees+20%

10 in 2021 to 12 in 2023

Biggest decrease

Net Assets-57.5%

£148.63K in 2021 to £63.17K in 2023

ALISTAIR FLEMING WOODWORKS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALISTAIR FLEMING WOODWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£148.63K87.58K63.17K
Total Assets£–––
Cash in Bank£273.02K237.14K135.01K
Total Liabilities£–––
Employees101212

ALISTAIR FLEMING WOODWORKS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALISTAIR FLEMING WOODWORKS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

ALISTAIR FLEMING WOODWORKS LIMITED reported net assets of £63.17K for 2023. That compares with £87.58K in 2022, a change of -27.88%.

ALISTAIR FLEMING WOODWORKS LIMITED reported cash in bank of £135.01K for 2023. That compares with £237.14K in 2022, a change of -43.07%.

ALISTAIR FLEMING WOODWORKS LIMITED reported 12 employees in 2023, compared with 12 in 2022.

Between 2021 and 2023, ALISTAIR FLEMING WOODWORKS LIMITED's net assets fell by 57.5%, cash in bank fell by 50.5% and employee numbers rose by 20%. Net assets contracted at 34.8% a year across the two years to 2023, from £148.63K to £63.17K. Reported headcount went from 10 in 2021 to 12 in 2023 (+2).

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.