ANGLESEY BOAT COMPANY LIMITED Financials
- Company number
- 01522452Copy
Copy - Registered office
- Porth Lafan, Beaumaris, Anglesey LL58 8YH
- Incorporated
- 15/10/1980
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.22%vs 20232023: £5.78M
Total Assets
2.41%vs 20232023: £8.64M
Cash in Bank
18.15%vs 20232023: £1.00M
Total Liabilities
1.14%vs 20232023: £807.90K
Employees
+1vs 20232023: 21
In 2024, ANGLESEY BOAT COMPANY LIMITED reported net assets of £6.03M. The same filing shows total assets of £8.85M, cash in bank of £1.18M and total liabilities of £817.12K. Reported headcount was 22 in 2024. Net Assets rose from £5.78M in 2023 to £6.03M in 2024 (4.22%). 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
4.22%from £5.78M 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 ANGLESEY BOAT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2022+4.3% a year compound (CAGR)
Cash in Bank
+66.9%vs 2022+29.2% a year compound (CAGR)
Total Assets
+8%vs 2022+3.9% a year compound (CAGR)
Total Liabilities
+12.2%vs 2022+5.9% a year compound (CAGR)
Employees
-4.3%vs 2022-1Biggest increase
Cash in Bank+66.9%
£708.26K in 2022 to £1.18M in 2024
Biggest decrease
Employees-4.3%
23 in 2022 to 22 in 2024
ANGLESEY BOAT COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANGLESEY BOAT COMPANY 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
- 68.10%2024
- Liabilities to total assets
- 9.24%2024
- Cash to liabilities
- 144.63%2024
- Cash to total assets
- 13.36%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.
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 ANGLESEY BOAT COMPANY 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£ | 5.39M | 5.54M | 5.78M | 6.03M |
| Total Assets£ | 8.04M | 8.19M | 8.64M | 8.85M |
| Cash in Bank£ | 801.84K | 708.26K | 1.00M | 1.18M |
| Total Liabilities£ | 708.62K | 728.53K | 807.90K | 817.12K |
| Employees | 21 | 23 | 21 | 22 |
ANGLESEY BOAT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ANGLESEY BOAT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ANGLESEY BOAT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ANGLESEY BOAT COMPANY LIMITED report in 2024?
ANGLESEY BOAT COMPANY LIMITED reported net assets of £6.03M for 2024. That compares with £5.78M in 2023, a change of 4.22%.
What total assets did ANGLESEY BOAT COMPANY LIMITED report in 2024?
ANGLESEY BOAT COMPANY LIMITED reported total assets of £8.85M for 2024. That compares with £8.64M in 2023, a change of 2.41%.
What cash in bank did ANGLESEY BOAT COMPANY LIMITED report in 2024?
ANGLESEY BOAT COMPANY LIMITED reported cash in bank of £1.18M for 2024. That compares with £1.00M in 2023, a change of 18.15%.
How many people does ANGLESEY BOAT COMPANY LIMITED employ?
ANGLESEY BOAT COMPANY LIMITED reported 22 employees in 2024, compared with 21 in 2023.
How have ANGLESEY BOAT COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ANGLESEY BOAT COMPANY LIMITED's net assets rose by 8.8%, cash in bank rose by 66.9%, total assets rose by 8% and total liabilities rose by 12.2%. Net assets compounded at 4.3% a year across the two years to 2024, from £5.54M to £6.03M. Reported headcount went from 23 in 2022 to 22 in 2024 (-1).
Which years of ANGLESEY BOAT COMPANY LIMITED financial data are available?
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.