ALMOND ENTERPRISES LIMITED Financials
- Company number
- SC281724CopyCopy
- Registered office
- New Almond House 44 Etive Walk, Craigshill, Livingston, West Lothian EH54 5AB
- Incorporated
- 18/03/2005
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.59%vs 20222022: £212.99K
Total Assets
-6.84%vs 20212021: £270.26K
Cash in Bank
12.19%vs 20222022: £186.17K
Total Liabilities
8.61%vs 20212021: £29.47K
Employees
0vs 20222022: 13
In 2023, ALMOND ENTERPRISES LIMITED reported net assets of £229.16K. The same filing shows total assets of £251.78K, cash in bank of £208.87K and total liabilities of £32.00K. Reported headcount was 13 in 2023. Cash in Bank rose from £186.17K in 2022 to £208.87K in 2023 (12.19%). 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
7.59%from £212.99K 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 ALMOND ENTERPRISES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-1%vs 2021-0.5% a year compound (CAGR)
Cash in Bank
-4.9%vs 2021-2.5% a year compound (CAGR)
Employees
+30%vs 2021+3Biggest increase
Employees+30%
10 in 2021 to 13 in 2023
Biggest decrease
Cash in Bank-4.9%
£219.52K in 2021 to £208.87K in 2023
ALMOND ENTERPRISES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALMOND ENTERPRISES 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
- 84.59%2022
- 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
- 12.71%2022
- 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
- 581.75%2022
- 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
- 73.94%2022
- 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 ALMOND ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 231.57K | 212.99K | 229.16K |
| Total Assets£ | 270.26K | 251.78K | – |
| Cash in Bank£ | 219.52K | 186.17K | 208.87K |
| Total Liabilities£ | 29.47K | 32.00K | – |
| Employees | 10 | 13 | 13 |
ALMOND ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALMOND ENTERPRISES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALMOND ENTERPRISES LIMITED reported net assets of £229.16K for 2023. That compares with £212.99K in 2022, a change of 7.59%.
ALMOND ENTERPRISES LIMITED reported total assets of £251.78K for 2022. That compares with £270.26K in 2021, a change of -6.84%.
ALMOND ENTERPRISES LIMITED reported cash in bank of £208.87K for 2023. That compares with £186.17K in 2022, a change of 12.19%.
ALMOND ENTERPRISES LIMITED reported 13 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, ALMOND ENTERPRISES LIMITED's net assets fell by 1%, cash in bank fell by 4.9% and employee numbers rose by 30%. Net assets contracted at 0.5% a year across the two years to 2023, from £231.57K to £229.16K. Reported headcount went from 10 in 2021 to 13 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.