ANDREWS & ELLIOTT LIMITED Financials
- Company number
- 04122000CopyCopy
- Registered office
- 153 Mortimer Street, Herne Bay, Kent CT6 5HA
- Incorporated
- 11/12/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.51%vs 20232023: £334.96K
Total Assets
1.73%vs 20232023: £849.81K
Cash in Bank
49.01%vs 20232023: £44.54K
Total Liabilities
-9.18%vs 20232023: £128.74K
Employees
+1vs 20232023: 4
In 2024, ANDREWS & ELLIOTT LIMITED reported net assets of £366.81K. The same filing shows total assets of £864.52K, cash in bank of £66.36K and total liabilities of £116.92K. Reported headcount was 5 in 2024. Net Assets rose from £334.96K in 2023 to £366.81K in 2024 (9.51%). 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
9.51%from £334.96K 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 ANDREWS & ELLIOTT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.4%vs 2022+12% a year compound (CAGR)
Cash in Bank
-22.1%vs 2022-11.8% a year compound (CAGR)
Total Assets
-2.7%vs 2022-1.3% a year compound (CAGR)
Total Liabilities
-42.8%vs 2022-24.4% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Net Assets+25.4%
£292.51K in 2022 to £366.81K in 2024
Biggest decrease
Total Liabilities-42.8%
£204.53K in 2022 to £116.92K in 2024
ANDREWS & ELLIOTT 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 ANDREWS & ELLIOTT 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
- 42.43%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
- 13.52%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
- 56.76%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
- 7.68%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 ANDREWS & ELLIOTT 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£ | 262.92K | 292.51K | 334.96K | 366.81K |
| Total Assets£ | 870.60K | 888.20K | 849.81K | 864.52K |
| Cash in Bank£ | 72.15K | 85.24K | 44.54K | 66.36K |
| Total Liabilities£ | 213.76K | 204.53K | 128.74K | 116.92K |
| Employees | 4 | 6 | 4 | 5 |
ANDREWS & ELLIOTT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANDREWS & ELLIOTT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ANDREWS & ELLIOTT LIMITED reported net assets of £366.81K for 2024. That compares with £334.96K in 2023, a change of 9.51%.
ANDREWS & ELLIOTT LIMITED reported total assets of £864.52K for 2024. That compares with £849.81K in 2023, a change of 1.73%.
ANDREWS & ELLIOTT LIMITED reported cash in bank of £66.36K for 2024. That compares with £44.54K in 2023, a change of 49.01%.
ANDREWS & ELLIOTT LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ANDREWS & ELLIOTT LIMITED's net assets rose by 25.4%, cash in bank fell by 22.1%, total assets fell by 2.7% and total liabilities fell by 42.8%. Net assets compounded at 12% a year across the two years to 2024, from £292.51K to £366.81K. Reported headcount went from 6 in 2022 to 5 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.