ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED Financials
- Company number
- 01680943Copy
Copy - Registered office
- International House, Chapel Hill, Huddersfield, West Yorkshire HD1 3EE
- Incorporated
- 24/11/1982
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-50.58%vs 20232023: £613.73K
Total Assets
-34.76%vs 20232023: £662.43K
Cash in Bank
1.66K%vs 20232023: £3.93K
Total Liabilities
164.58%vs 20232023: £48.70K
Employees
-1vs 20232023: 4
In 2024, ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED reported net assets of £303.29K. The same filing shows total assets of £432.14K, cash in bank of £69.26K and total liabilities of £128.85K. Reported headcount was 3 in 2024. Net Assets fell from £613.73K in 2023 to £303.29K in 2024 (-50.58%). 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
-50.58%from £613.73K 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 ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-50.3%vs 2022-29.5% a year compound (CAGR)
Cash in Bank
+10538%vs 2022+931% a year compound (CAGR)
Total Assets
+21637%vs 2022+1374% a year compound (CAGR)
Total Liabilities
+165%vs 2022+62.8% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Assets+21637%
£1.99K in 2022 to £432.14K in 2024
Biggest decrease
Net Assets-50.3%
£610.55K in 2022 to £303.29K in 2024
ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANGLO-U.S. TEXTILE MACHINERY CORPORATION 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
- 70.18%2024
- Liabilities to total assets
- 29.82%2024
- Cash to liabilities
- 53.75%2024
- Cash to total assets
- 16.03%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 ANGLO-U.S. TEXTILE MACHINERY CORPORATION 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£ | 621.28K | 610.55K | 613.73K | 303.29K |
| Total Assets£ | 18.62K | 1.99K | 662.43K | 432.14K |
| Cash in Bank£ | 17.76K | 651.00 | 3.93K | 69.26K |
| Total Liabilities£ | 54.50K | 48.60K | 48.70K | 128.85K |
| Employees | 4 | 4 | 4 | 3 |
ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED report in 2024?
ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED reported net assets of £303.29K for 2024. That compares with £613.73K in 2023, a change of -50.58%.
What total assets did ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED report in 2024?
ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED reported total assets of £432.14K for 2024. That compares with £662.43K in 2023, a change of -34.76%.
What cash in bank did ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED report in 2024?
ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED reported cash in bank of £69.26K for 2024. That compares with £3.93K in 2023, a change of 1.66K%.
How many people does ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED employ?
ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED's net assets fell by 50.3%, cash in bank rose by 10538%, total assets rose by 21637% and total liabilities rose by 165%. Net assets contracted at 29.5% a year across the two years to 2024, from £610.55K to £303.29K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of ANGLO-U.S. TEXTILE MACHINERY CORPORATION 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.