ALLTUBE ENGINEERING LIMITED Financials
- Company number
- 06375519CopyCopy
- Registered office
- Unit 5 Greenhill Industrial Estate, Birmingham Road, Kidderminster, West Midlands DY10 2RN
- Incorporated
- 19/09/2007
Company snapshot
- Status
- Active
- Employees
- 33 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
28.18%vs 20222022: £1.45M
Total Assets
-1.35%vs 20222022: £2.93M
Cash in Bank
36.79%vs 20222022: £584.63K
Total Liabilities
-38.17%vs 20222022: £1.08M
Employees
+1vs 20222022: 32
In 2023, ALLTUBE ENGINEERING LIMITED reported net assets of £1.86M. The same filing shows total assets of £2.89M, cash in bank of £799.74K and total liabilities of £669.19K. Reported headcount was 33 in 2023. Total Liabilities fell from £1.08M in 2022 to £669.19K in 2023 (-38.17%). 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
28.18%from £1.45M 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 ALLTUBE ENGINEERING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+67.1%vs 2021+29.3% a year compound (CAGR)
Cash in Bank
+51.4%vs 2021+23% a year compound (CAGR)
Total Assets
+12.3%vs 2021+6% a year compound (CAGR)
Total Liabilities
-36.4%vs 2021-20.2% a year compound (CAGR)
Employees
+13.8%vs 2021+4Biggest increase
Net Assets+67.1%
£1.11M in 2021 to £1.86M in 2023
Biggest decrease
Total Liabilities-36.4%
£1.05M in 2021 to £669.19K in 2023
ALLTUBE ENGINEERING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLTUBE ENGINEERING 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
- 64.41%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
- 23.14%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
- 119.51%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
- 27.66%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 ALLTUBE ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.11M | 1.45M | 1.86M |
| Total Assets£ | 2.57M | 2.93M | 2.89M |
| Cash in Bank£ | 528.35K | 584.63K | 799.74K |
| Total Liabilities£ | 1.05M | 1.08M | 669.19K |
| Employees | 29 | 32 | 33 |
ALLTUBE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLTUBE ENGINEERING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALLTUBE ENGINEERING LIMITED reported net assets of £1.86M for 2023. That compares with £1.45M in 2022, a change of 28.18%.
ALLTUBE ENGINEERING LIMITED reported total assets of £2.89M for 2023. That compares with £2.93M in 2022, a change of -1.35%.
ALLTUBE ENGINEERING LIMITED reported cash in bank of £799.74K for 2023. That compares with £584.63K in 2022, a change of 36.79%.
ALLTUBE ENGINEERING LIMITED reported 33 employees in 2023, compared with 32 in 2022.
Between 2021 and 2023, ALLTUBE ENGINEERING LIMITED's net assets rose by 67.1%, cash in bank rose by 51.4%, total assets rose by 12.3% and total liabilities fell by 36.4%. Net assets compounded at 29.3% a year across the two years to 2023, from £1.11M to £1.86M. Reported headcount went from 29 in 2021 to 33 in 2023 (+4).
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.