ANDREW BROS LIMITED Financials
- Company number
- 04992066CopyCopy
- Registered office
- Uplands, Gweal An Top, Redruth, Cornwall TR15 2DS
- Incorporated
- 11/12/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.31%vs 20232023: £55.52K
Total Assets
-35.28%vs 20232023: £525.04K
Cash in Bank
First reported yearTotal Liabilities
-41.38%vs 20232023: £469.51K
Employees
0vs 20232023: 3
In 2024, ANDREW BROS LIMITED reported net assets of £64.58K. The same filing shows total assets of £339.81K, cash in bank of £81.62K and total liabilities of £275.23K. Reported headcount was 3 in 2024. Total Liabilities fell from £469.51K in 2023 to £275.23K in 2024 (-41.38%). 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
16.31%from £55.52K 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 ANDREW BROS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+108%vs 2022+44.1% a year compound (CAGR)
Total Assets
-39.6%vs 2022-22.3% a year compound (CAGR)
Total Liabilities
-48.2%vs 2022-28% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Net Assets+108%
£31.10K in 2022 to £64.58K in 2024
Biggest decrease
Total Liabilities-48.2%
£531.28K in 2022 to £275.23K in 2024
ANDREW BROS LIMITED's filings pull in both directions between 2022 and 2024. 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 ANDREW BROS 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
- 19.00%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
- 81.00%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
- 29.66%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
- 24.02%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 ANDREW BROS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 80.90K | 31.10K | 55.52K | 64.58K |
| Total Assets£ | 450.98K | 562.37K | 525.04K | 339.81K |
| Cash in Bank£ | – | – | – | 81.62K |
| Total Liabilities£ | 370.08K | 531.28K | 469.51K | 275.23K |
| Employees | 4 | 4 | 3 | 3 |
ANDREW BROS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANDREW BROS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ANDREW BROS LIMITED reported net assets of £64.58K for 2024. That compares with £55.52K in 2023, a change of 16.31%.
ANDREW BROS LIMITED reported total assets of £339.81K for 2024. That compares with £525.04K in 2023, a change of -35.28%.
ANDREW BROS LIMITED reported cash in bank of £81.62K for 2024. There is no earlier filing to compare it against.
ANDREW BROS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ANDREW BROS LIMITED's net assets rose by 108%, total assets fell by 39.6%, total liabilities fell by 48.2% and employee numbers fell by 25%. Net assets compounded at 44.1% a year across the two years to 2024, from £31.10K to £64.58K. Reported headcount went from 4 in 2022 to 3 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.