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ANDURIL INDUSTRIES UK LTD. Financials

Company number
12316056Copy
Copy
Registered office
2 New Street Square, London EC4A 3BZ
Incorporated
14/11/2019

Company snapshot

Status
Active
Employees
22 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.26M2023
126.05%vs 2022

2022: £999.13K

Total Assets

£19.51M2023
200.14%vs 2022

2022: £6.50M

Cash in Bank

£13.07M2023
5.65K%vs 2022

2022: £227.39K

Total Liabilities

£17.25M2023
213.60%vs 2022

2022: £5.50M

Employees

222023
+10vs 2022

2022: 12

In 2023, ANDURIL INDUSTRIES UK LTD. reported net assets of £2.26M. The same filing shows total assets of £19.51M, cash in bank of £13.07M and total liabilities of £17.25M. Reported headcount was 22 in 2023. Total Assets rose from £6.50M in 2022 to £19.51M in 2023 (200.14%). 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

£2.26M2023
126.05%from £999.13K in 2022

Year-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 ANDURIL INDUSTRIES UK LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£474.07K2021£2.26M2023
+376%vs 2021

+118% a year compound (CAGR)

Cash in Bank

£16.95K2021£13.07M2023
+77003%vs 2021

+2677% a year compound (CAGR)

Total Assets

£560.51K2021£19.51M2023
+3380%vs 2021

+490% a year compound (CAGR)

Total Liabilities

£86.44K2021£17.25M2023
+19854%vs 2021

+1313% a year compound (CAGR)

Employees

52021222023
+340%vs 2021+17

Biggest increase

Cash in Bank+77003%

£16.95K in 2021 to £13.07M in 2023

Every indicator Okredo holds for ANDURIL INDUSTRIES UK LTD. rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANDURIL INDUSTRIES UK 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
11.58%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
88.42%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
75.76%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
66.99%2023
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 ANDURIL INDUSTRIES UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£474.07K999.13K2.26M
Total Assets£560.51K6.50M19.51M
Cash in Bank£16.95K227.39K13.07M
Total Liabilities£86.44K5.50M17.25M
Employees51222

ANDURIL INDUSTRIES UK LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANDURIL INDUSTRIES UK LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

ANDURIL INDUSTRIES UK LTD. reported net assets of £2.26M for 2023. That compares with £999.13K in 2022, a change of 126.05%.

ANDURIL INDUSTRIES UK LTD. reported total assets of £19.51M for 2023. That compares with £6.50M in 2022, a change of 200.14%.

ANDURIL INDUSTRIES UK LTD. reported cash in bank of £13.07M for 2023. That compares with £227.39K in 2022, a change of 5.65K%.

ANDURIL INDUSTRIES UK LTD. reported 22 employees in 2023, compared with 12 in 2022.

Between 2021 and 2023, ANDURIL INDUSTRIES UK LTD.'s net assets rose by 376%, cash in bank rose by 77003%, total assets rose by 3380% and total liabilities rose by 19854%. Net assets compounded at 118% a year across the two years to 2023, from £474.07K to £2.26M. Reported headcount went from 5 in 2021 to 22 in 2023 (+17).

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.