ANDREW INGREDIENTS LTD Financials
- Company number
- NI007639CopyCopy
- Registered office
- 27 Ferguson Drive, Knockmore Hill Industrial Park, Lisburn, Co Antrim BT28 2EX
- Incorporated
- 27/06/1969
Company snapshot
- Status
- Active
- Employees
- 42 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
55.17%vs 20222022: £2.13M
Total Assets
34.26%vs 20222022: £5.23M
Cash in Bank
268.53%vs 20222022: £205.42K
Total Liabilities
19.85%vs 20222022: £3.10M
Employees
-4vs 20222022: 46
In 2023, ANDREW INGREDIENTS LTD reported net assets of £3.31M. The same filing shows total assets of £7.02M, cash in bank of £757.04K and total liabilities of £3.71M. Reported headcount was 42 in 2023. Total Assets rose from £5.23M in 2022 to £7.02M in 2023 (34.26%). 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
55.17%from £2.13M 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 INGREDIENTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+17%vs 2021+8.2% a year compound (CAGR)
Cash in Bank
+3.5%vs 2021+1.7% a year compound (CAGR)
Total Assets
+3.5%vs 2021+1.7% a year compound (CAGR)
Total Liabilities
+51.3%vs 2021+23% a year compound (CAGR)
Employees
+10.5%vs 2021+4Biggest increase
Total Liabilities+51.3%
£2.45M in 2021 to £3.71M in 2023
Every indicator Okredo holds for ANDREW INGREDIENTS LTD rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANDREW INGREDIENTS 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
- 47.14%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
- 52.86%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
- 20.40%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
- 10.78%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £612.24K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ANDREW INGREDIENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.83M | 2.13M | 3.31M |
| Total Assets£ | 6.78M | 5.23M | 7.02M |
| Cash in Bank£ | 731.63K | 205.42K | 757.04K |
| Total Liabilities£ | 2.45M | 3.10M | 3.71M |
| Employees | 38 | 46 | 42 |
ANDREW INGREDIENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANDREW INGREDIENTS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ANDREW INGREDIENTS LTD reported net assets of £3.31M for 2023. That compares with £2.13M in 2022, a change of 55.17%.
ANDREW INGREDIENTS LTD reported total assets of £7.02M for 2023. That compares with £5.23M in 2022, a change of 34.26%.
ANDREW INGREDIENTS LTD reported cash in bank of £757.04K for 2023. That compares with £205.42K in 2022, a change of 268.53%.
ANDREW INGREDIENTS LTD reported 42 employees in 2023, compared with 46 in 2022.
Between 2021 and 2023, ANDREW INGREDIENTS LTD's net assets rose by 17%, cash in bank rose by 3.5%, total assets rose by 3.5% and total liabilities rose by 51.3%. Net assets compounded at 8.2% a year across the two years to 2023, from £2.83M to £3.31M. Reported headcount went from 38 in 2021 to 42 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.