ANDREW FORBES LIMITED Financials
- Company number
- 04181126Copy
Copy - Registered office
- 340 340 Deansgate, Manchester M3 4LY
- Incorporated
- 16/03/2001
Company snapshot
- Status
- Active
- Employees
- 19 (2023)
- Latest financial data
- 2023
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
140.88%vs 20222022: £102.52K
Total Assets
17.58%vs 20222022: £560.95K
Cash in Bank
34.57%vs 20222022: £317.74K
Total Liabilities
-10.94%vs 20222022: £433.09K
Employees
0vs 20222022: 19
In 2023, ANDREW FORBES LIMITED reported net assets of £246.94K. The same filing shows total assets of £659.54K, cash in bank of £427.60K and total liabilities of £385.69K. Reported headcount was 19 in 2023. Net Assets rose from £102.52K in 2022 to £246.94K in 2023 (140.88%). 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
140.88%from £102.52K 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 ANDREW FORBES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+124%vs 2021+49.7% a year compound (CAGR)
Cash in Bank
+5.7%vs 2021+2.8% a year compound (CAGR)
Total Assets
+22.3%vs 2021+10.6% a year compound (CAGR)
Total Liabilities
-6.9%vs 2021-3.5% a year compound (CAGR)
Employees
+11.8%vs 2021+2Biggest increase
Net Assets+124%
£110.22K in 2021 to £246.94K in 2023
Biggest decrease
Total Liabilities-6.9%
£414.46K in 2021 to £385.69K in 2023
ANDREW FORBES 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 ANDREW FORBES 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
- 37.44%2023
- Liabilities to total assets
- 58.48%2023
- Cash to liabilities
- 110.87%2023
- Cash to total assets
- 64.83%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 ANDREW FORBES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 110.22K | 102.52K | 246.94K |
| Total Assets£ | 539.06K | 560.95K | 659.54K |
| Cash in Bank£ | 404.54K | 317.74K | 427.60K |
| Total Liabilities£ | 414.46K | 433.09K | 385.69K |
| Employees | 17 | 19 | 19 |
ANDREW FORBES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ANDREW FORBES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ANDREW FORBES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ANDREW FORBES LIMITED report in 2023?
ANDREW FORBES LIMITED reported net assets of £246.94K for 2023. That compares with £102.52K in 2022, a change of 140.88%.
What total assets did ANDREW FORBES LIMITED report in 2023?
ANDREW FORBES LIMITED reported total assets of £659.54K for 2023. That compares with £560.95K in 2022, a change of 17.58%.
What cash in bank did ANDREW FORBES LIMITED report in 2023?
ANDREW FORBES LIMITED reported cash in bank of £427.60K for 2023. That compares with £317.74K in 2022, a change of 34.57%.
How many people does ANDREW FORBES LIMITED employ?
ANDREW FORBES LIMITED reported 19 employees in 2023, compared with 19 in 2022.
How have ANDREW FORBES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ANDREW FORBES LIMITED's net assets rose by 124%, cash in bank rose by 5.7%, total assets rose by 22.3% and total liabilities fell by 6.9%. Net assets compounded at 49.7% a year across the two years to 2023, from £110.22K to £246.94K. Reported headcount went from 17 in 2021 to 19 in 2023 (+2).
Which years of ANDREW FORBES 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.