ALL FILL INTERNATIONAL LIMITED Financials
- Company number
- 02855635CopyCopy
- Registered office
- 5 Gateshead Close, Sunderland Road, Sandy Bedfordshire SG19 1RS
- Incorporated
- 21/09/1993
Company snapshot
- Status
- Active
- Employees
- 51 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.44%vs 20222022: £4.44M
Total Assets
-1.87%vs 20222022: £8.27M
Cash in Bank
-19.21%vs 20222022: £2.89M
Total Liabilities
1.10%vs 20222022: £3.84M
Employees
+2vs 20222022: 49
In 2023, ALL FILL INTERNATIONAL LIMITED reported net assets of £4.24M. The same filing shows total assets of £8.12M, cash in bank of £2.33M and total liabilities of £3.88M. Reported headcount was 51 in 2023. Cash in Bank fell from £2.89M in 2022 to £2.33M in 2023 (-19.21%). 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
-4.44%from £4.44M 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 ALL FILL INTERNATIONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2021+0.7% a year compound (CAGR)
Cash in Bank
+10%vs 2021+4.9% a year compound (CAGR)
Total Assets
+19.2%vs 2021+9.2% a year compound (CAGR)
Total Liabilities
+47.6%vs 2021+21.5% a year compound (CAGR)
Employees
+6.3%vs 2021+3Biggest increase
Total Liabilities+47.6%
£2.63M in 2021 to £3.88M in 2023
Every indicator Okredo holds for ALL FILL INTERNATIONAL 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 ALL FILL INTERNATIONAL 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
- 52.22%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
- 47.78%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
- 60.11%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
- 28.72%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 ALL FILL INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.18M | 4.44M | 4.24M |
| Total Assets£ | 6.81M | 8.27M | 8.12M |
| Cash in Bank£ | 2.12M | 2.89M | 2.33M |
| Total Liabilities£ | 2.63M | 3.84M | 3.88M |
| Employees | 48 | 49 | 51 |
ALL FILL INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL FILL INTERNATIONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALL FILL INTERNATIONAL LIMITED reported net assets of £4.24M for 2023. That compares with £4.44M in 2022, a change of -4.44%.
ALL FILL INTERNATIONAL LIMITED reported total assets of £8.12M for 2023. That compares with £8.27M in 2022, a change of -1.87%.
ALL FILL INTERNATIONAL LIMITED reported cash in bank of £2.33M for 2023. That compares with £2.89M in 2022, a change of -19.21%.
ALL FILL INTERNATIONAL LIMITED reported 51 employees in 2023, compared with 49 in 2022.
Between 2021 and 2023, ALL FILL INTERNATIONAL LIMITED's net assets rose by 1.4%, cash in bank rose by 10%, total assets rose by 19.2% and total liabilities rose by 47.6%. Net assets compounded at 0.7% a year across the two years to 2023, from £4.18M to £4.24M. Reported headcount went from 48 in 2021 to 51 in 2023 (+3).
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.