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ANNETHOMAS WORKWEAR LIMITED Financials

Company number
06457173Copy
Copy
Registered office
180 Park View, Whitley Bay, Tyne And Wear NE26 3QP
Incorporated
19/12/2007

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£75.55K2024
-1.88%vs 2023

2023: £76.99K

Total Assets

£143.03K2024
-4.25%vs 2023

2023: £149.37K

Total Liabilities

£67.48K2024
-6.77%vs 2023

2023: £72.38K

Employees

62024
0vs 2023

2023: 6

In 2024, ANNETHOMAS WORKWEAR LIMITED reported net assets of £75.55K. The same filing shows total assets of £143.03K and total liabilities of £67.48K. Reported headcount was 6 in 2024. Total Assets fell from £149.37K in 2023 to £143.03K in 2024 (-4.25%). 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

£75.55K2024
-1.88%from £76.99K in 2023

Year-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 ANNETHOMAS WORKWEAR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£60.70K2022£75.55K2024
+24.5%vs 2022

+11.6% a year compound (CAGR)

Total Assets

£143.05K2022£143.03K2024
-<0.1%vs 2022

-<0.1% a year compound (CAGR)

Total Liabilities

£82.35K2022£67.48K2024
-18.1%vs 2022

-9.5% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Net Assets+24.5%

£60.70K in 2022 to £75.55K in 2024

Biggest decrease

Total Liabilities-18.1%

£82.35K in 2022 to £67.48K in 2024

ANNETHOMAS WORKWEAR 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 ANNETHOMAS WORKWEAR 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
52.82%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
47.18%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ANNETHOMAS WORKWEAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£36.82K60.70K76.99K75.55K
Total Assets£115.03K143.05K149.37K143.03K
Cash in Bank£––––
Total Liabilities£78.22K82.35K72.38K67.48K
Employees6666

ANNETHOMAS WORKWEAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANNETHOMAS WORKWEAR LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

ANNETHOMAS WORKWEAR LIMITED reported net assets of £75.55K for 2024. That compares with £76.99K in 2023, a change of -1.88%.

ANNETHOMAS WORKWEAR LIMITED reported total assets of £143.03K for 2024. That compares with £149.37K in 2023, a change of -4.25%.

ANNETHOMAS WORKWEAR LIMITED reported total liabilities of £67.48K for 2024. That compares with £72.38K in 2023, a change of -6.77%.

ANNETHOMAS WORKWEAR LIMITED reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, ANNETHOMAS WORKWEAR LIMITED's net assets rose by 24.5%, total assets fell by <0.1%, total liabilities fell by 18.1% and employee numbers was unchanged. Net assets compounded at 11.6% a year across the two years to 2024, from £60.70K to £75.55K. Reported headcount went from 6 in 2022 to 6 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.