ALTICO GARDEN PRODUCTS LTD Financials
- Company number
- 08362408CopyCopy
- Registered office
- Altico Garden Products Ltd Holme Wood Lane, Armthorpe, Doncaster DN3 3EH
- Incorporated
- 16/01/2013
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
44.22%vs 20232023: £1.22M
Total Assets
5.78%vs 20232023: £6.61M
Cash in Bank
193.29%vs 20232023: £221.83K
Total Liabilities
3.26%vs 20232023: £3.17M
Employees
0vs 20232023: 26
In 2024, ALTICO GARDEN PRODUCTS LTD reported net assets of £1.75M. The same filing shows total assets of £7.00M, cash in bank of £650.60K and total liabilities of £3.27M. Reported headcount was 26 in 2024. Net Assets rose from £1.22M in 2023 to £1.75M in 2024 (44.22%). Okredo holds filed figures for 2021–2024; 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
44.22%from £1.22M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALTICO GARDEN PRODUCTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.2%vs 2022+18% a year compound (CAGR)
Cash in Bank
+9163%vs 2022+862% a year compound (CAGR)
Total Assets
+19.1%vs 2022+9.1% a year compound (CAGR)
Total Liabilities
+33.4%vs 2022+15.5% a year compound (CAGR)
Employees
-3.7%vs 2022-1Biggest increase
Cash in Bank+9163%
£7.02K in 2022 to £650.60K in 2024
Biggest decrease
Employees-3.7%
27 in 2022 to 26 in 2024
ALTICO GARDEN PRODUCTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALTICO GARDEN PRODUCTS LTD'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
- 25.08%2024
- 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
- 46.79%2024
- 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
- 19.88%2024
- 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
- 9.30%2024
- 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 ALTICO GARDEN PRODUCTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 316.68K | 1.26M | 1.22M | 1.75M |
| Total Assets£ | 1.53M | 5.87M | 6.61M | 7.00M |
| Cash in Bank£ | 365.18K | 7.02K | 221.83K | 650.60K |
| Total Liabilities£ | 884.75K | 2.45M | 3.17M | 3.27M |
| Employees | 10 | 27 | 26 | 26 |
ALTICO GARDEN PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALTICO GARDEN PRODUCTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALTICO GARDEN PRODUCTS LTD reported net assets of £1.75M for 2024. That compares with £1.22M in 2023, a change of 44.22%.
ALTICO GARDEN PRODUCTS LTD reported total assets of £7.00M for 2024. That compares with £6.61M in 2023, a change of 5.78%.
ALTICO GARDEN PRODUCTS LTD reported cash in bank of £650.60K for 2024. That compares with £221.83K in 2023, a change of 193.29%.
ALTICO GARDEN PRODUCTS LTD reported 26 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, ALTICO GARDEN PRODUCTS LTD's net assets rose by 39.2%, cash in bank rose by 9163%, total assets rose by 19.1% and total liabilities rose by 33.4%. Net assets compounded at 18% a year across the two years to 2024, from £1.26M to £1.75M. Reported headcount went from 27 in 2022 to 26 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.