ANNAGHMORE AGENCIES LTD Financials
- Company number
- NI026511CopyCopy
- Registered office
- 29 Annaghmore Road, Portadown, Co Armagh BT62 1NA
- Incorporated
- 10/04/1992
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.64%vs 20232023: £4.36M
Total Assets
13.07%vs 20232023: £5.33M
Cash in Bank
-39.30%vs 20232023: £202.16K
Total Liabilities
60.03%vs 20232023: £967.84K
Employees
+1vs 20232023: 44
In 2024, ANNAGHMORE AGENCIES LTD reported net assets of £4.47M. The same filing shows total assets of £6.02M, cash in bank of £122.72K and total liabilities of £1.55M. Reported headcount was 45 in 2024. Total Assets rose from £5.33M in 2023 to £6.02M in 2024 (13.07%). 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
2.64%from £4.36M 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 ANNAGHMORE AGENCIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.5%vs 2022-2.8% a year compound (CAGR)
Cash in Bank
+1.7%vs 2022+0.8% a year compound (CAGR)
Total Assets
+9%vs 2022+4.4% a year compound (CAGR)
Total Liabilities
+95%vs 2022+39.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+95%
£794.22K in 2022 to £1.55M in 2024
Biggest decrease
Net Assets-5.5%
£4.73M in 2022 to £4.47M in 2024
ANNAGHMORE AGENCIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ANNAGHMORE AGENCIES 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
- 74.28%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
- 25.72%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
- 7.92%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
- 2.04%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £239.67K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ANNAGHMORE AGENCIES 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£ | 4.90M | 4.73M | 4.36M | 4.47M |
| Total Assets£ | 6.81M | 5.53M | 5.33M | 6.02M |
| Cash in Bank£ | 713.64K | 120.70K | 202.16K | 122.72K |
| Total Liabilities£ | 1.91M | 794.22K | 967.84K | 1.55M |
| Employees | 48 | 45 | 44 | 45 |
ANNAGHMORE AGENCIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANNAGHMORE AGENCIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ANNAGHMORE AGENCIES LTD reported net assets of £4.47M for 2024. That compares with £4.36M in 2023, a change of 2.64%.
ANNAGHMORE AGENCIES LTD reported total assets of £6.02M for 2024. That compares with £5.33M in 2023, a change of 13.07%.
ANNAGHMORE AGENCIES LTD reported cash in bank of £122.72K for 2024. That compares with £202.16K in 2023, a change of -39.30%.
ANNAGHMORE AGENCIES LTD reported 45 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, ANNAGHMORE AGENCIES LTD's net assets fell by 5.5%, cash in bank rose by 1.7%, total assets rose by 9% and total liabilities rose by 95%. Net assets contracted at 2.8% a year across the two years to 2024, from £4.73M to £4.47M. Reported headcount went from 45 in 2022 to 45 in 2024.
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.