ALLBRIGHT PROPERTIES LIMITED Financials
- Company number
- 01485799Copy
Copy - Registered office
- C/O TUVEYS, The Old Farmhouse Chapel Lane, Shotteswell, Banbury, Oxfordshire OX17 1JB
- Incorporated
- 17/03/1980
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
35.37%vs 20222022: £2.58M
Total Assets
28.19%vs 20222022: £4.49M
Cash in Bank
176.00%vs 20222022: £180.39K
Total Liabilities
18.68%vs 20222022: £1.91M
Employees
0vs 20222022: 3
In 2023, ALLBRIGHT PROPERTIES LIMITED reported net assets of £3.49M. The same filing shows total assets of £5.76M, cash in bank of £497.87K and total liabilities of £2.26M. Reported headcount was 3 in 2023. Total Assets rose from £4.49M in 2022 to £5.76M in 2023 (28.19%). 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
35.37%from £2.58M 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 ALLBRIGHT PROPERTIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2021+14.6% a year compound (CAGR)
Cash in Bank
+36.9%vs 2021+17% a year compound (CAGR)
Total Assets
+23.8%vs 2021+11.3% a year compound (CAGR)
Total Liabilities
+14.1%vs 2021+6.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+36.9%
£363.69K in 2021 to £497.87K in 2023
Every measure that changed in ALLBRIGHT PROPERTIES LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLBRIGHT PROPERTIES 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
- 60.59%2023
- Liabilities to total assets
- 39.33%2023
- Cash to liabilities
- 21.99%2023
- Cash to total assets
- 8.65%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.
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 ALLBRIGHT PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.66M | 2.58M | 3.49M |
| Total Assets£ | 4.65M | 4.49M | 5.76M |
| Cash in Bank£ | 363.69K | 180.39K | 497.87K |
| Total Liabilities£ | 1.98M | 1.91M | 2.26M |
| Employees | 3 | 3 | 3 |
ALLBRIGHT PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLBRIGHT PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLBRIGHT PROPERTIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ALLBRIGHT PROPERTIES LIMITED report in 2023?
ALLBRIGHT PROPERTIES LIMITED reported net assets of £3.49M for 2023. That compares with £2.58M in 2022, a change of 35.37%.
What total assets did ALLBRIGHT PROPERTIES LIMITED report in 2023?
ALLBRIGHT PROPERTIES LIMITED reported total assets of £5.76M for 2023. That compares with £4.49M in 2022, a change of 28.19%.
What cash in bank did ALLBRIGHT PROPERTIES LIMITED report in 2023?
ALLBRIGHT PROPERTIES LIMITED reported cash in bank of £497.87K for 2023. That compares with £180.39K in 2022, a change of 176.00%.
How many people does ALLBRIGHT PROPERTIES LIMITED employ?
ALLBRIGHT PROPERTIES LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have ALLBRIGHT PROPERTIES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ALLBRIGHT PROPERTIES LIMITED's net assets rose by 31.3%, cash in bank rose by 36.9%, total assets rose by 23.8% and total liabilities rose by 14.1%. Net assets compounded at 14.6% a year across the two years to 2023, from £2.66M to £3.49M. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of ALLBRIGHT PROPERTIES 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.