ANNESSA IMPORTS LIMITED Financials
- Company number
- 02747288CopyCopy
- Registered office
- Enterprise House, Carlton Road, Worksop, Nottinghamshire S81 7QF
- Incorporated
- 15/09/1992
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.98%vs 20232023: £2.92M
Total Assets
-2.94%vs 20232023: £5.91M
Cash in Bank
20.08%vs 20232023: £1.58M
Total Liabilities
-8.70%vs 20232023: £2.86M
Employees
+2vs 20232023: 53
In 2024, ANNESSA IMPORTS LIMITED reported net assets of £3.03M. The same filing shows total assets of £5.74M, cash in bank of £1.90M and total liabilities of £2.61M. Reported headcount was 55 in 2024. Cash in Bank rose from £1.58M in 2023 to £1.90M in 2024 (20.08%). 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
3.98%from £2.92M 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 ANNESSA IMPORTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2022+8.7% a year compound (CAGR)
Cash in Bank
-8.9%vs 2022-4.5% a year compound (CAGR)
Total Assets
-13%vs 2022-6.7% a year compound (CAGR)
Total Liabilities
-31.7%vs 2022-17.4% a year compound (CAGR)
Employees
+3.8%vs 2022+2Biggest increase
Net Assets+18.2%
£2.57M in 2022 to £3.03M in 2024
Biggest decrease
Total Liabilities-31.7%
£3.82M in 2022 to £2.61M in 2024
ANNESSA IMPORTS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANNESSA IMPORTS 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
- 52.89%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
- 45.47%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
- 72.78%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
- 33.09%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £283.75K2024
- 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 ANNESSA IMPORTS 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£ | 2.24M | 2.57M | 2.92M | 3.03M |
| Total Assets£ | 5.37M | 6.59M | 5.91M | 5.74M |
| Cash in Bank£ | 1.86M | 2.08M | 1.58M | 1.90M |
| Total Liabilities£ | 2.90M | 3.82M | 2.86M | 2.61M |
| Employees | 49 | 53 | 53 | 55 |
ANNESSA IMPORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANNESSA IMPORTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ANNESSA IMPORTS LIMITED reported net assets of £3.03M for 2024. That compares with £2.92M in 2023, a change of 3.98%.
ANNESSA IMPORTS LIMITED reported total assets of £5.74M for 2024. That compares with £5.91M in 2023, a change of -2.94%.
ANNESSA IMPORTS LIMITED reported cash in bank of £1.90M for 2024. That compares with £1.58M in 2023, a change of 20.08%.
ANNESSA IMPORTS LIMITED reported 55 employees in 2024, compared with 53 in 2023.
Between 2022 and 2024, ANNESSA IMPORTS LIMITED's net assets rose by 18.2%, cash in bank fell by 8.9%, total assets fell by 13% and total liabilities fell by 31.7%. Net assets compounded at 8.7% a year across the two years to 2024, from £2.57M to £3.03M. Reported headcount went from 53 in 2022 to 55 in 2024 (+2).
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.