ANNACLIFFE LTD Financials
- Company number
- 05389083CopyCopy
- Registered office
- C/O STERLING PARTNERS LLP, Grove House 2nd Floor, 774 -780 Wilmslow Road Didsbury, Manchester M20 2DR
- Incorporated
- 11/03/2005
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
59.49%vs 20232023: £1.34M
Total Assets
24.52%vs 20232023: £7.14M
Cash in Bank
-81.96%vs 20232023: £215.93K
Total Liabilities
0.26%vs 20232023: £3.46M
Employees
0vs 20232023: 65
In 2024, ANNACLIFFE LTD reported net assets of £2.14M. The same filing shows total assets of £8.89M, cash in bank of £38.95K and total liabilities of £3.47M. Reported headcount was 65 in 2024. Total Assets rose from £7.14M in 2023 to £8.89M in 2024 (24.52%). 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
59.49%from £1.34M 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 ANNACLIFFE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.4%vs 2022+29% a year compound (CAGR)
Cash in Bank
-48.5%vs 2022-28.3% a year compound (CAGR)
Total Assets
+28.2%vs 2022+13.2% a year compound (CAGR)
Total Liabilities
+6.9%vs 2022+3.4% a year compound (CAGR)
Employees
+20.4%vs 2022+11Biggest increase
Net Assets+66.4%
£1.28M in 2022 to £2.14M in 2024
Biggest decrease
Cash in Bank-48.5%
£75.68K in 2022 to £38.95K in 2024
ANNACLIFFE LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANNACLIFFE 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
- 24.02%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
- 38.98%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
- 1.12%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
- 0.44%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 ANNACLIFFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.04M | 1.28M | 1.34M | 2.14M |
| Total Assets£ | 6.61M | 6.94M | 7.14M | 8.89M |
| Cash in Bank£ | 85.93K | 75.68K | 215.93K | 38.95K |
| Total Liabilities£ | 3.14M | 3.24M | 3.46M | 3.47M |
| Employees | 55 | 54 | 65 | 65 |
ANNACLIFFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANNACLIFFE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ANNACLIFFE LTD reported net assets of £2.14M for 2024. That compares with £1.34M in 2023, a change of 59.49%.
ANNACLIFFE LTD reported total assets of £8.89M for 2024. That compares with £7.14M in 2023, a change of 24.52%.
ANNACLIFFE LTD reported cash in bank of £38.95K for 2024. That compares with £215.93K in 2023, a change of -81.96%.
ANNACLIFFE LTD reported 65 employees in 2024, compared with 65 in 2023.
Between 2022 and 2024, ANNACLIFFE LTD's net assets rose by 66.4%, cash in bank fell by 48.5%, total assets rose by 28.2% and total liabilities rose by 6.9%. Net assets compounded at 29% a year across the two years to 2024, from £1.28M to £2.14M. Reported headcount went from 54 in 2022 to 65 in 2024 (+11).
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.