ANTHONY RUSSEL LIMITED Financials
- Company number
- 03865881Copy
Copy - Registered office
- 1st Floor, 11 Freeport Office Village, Century Drive, Braintree, Essex CM77 8YG
- Incorporated
- 21/10/1999
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
203.91%vs 20232023: £10.68K
Total Assets
7.84%vs 20232023: £285.30K
Cash in Bank
4.70%vs 20232023: £32.11K
Total Liabilities
-2.05%vs 20232023: £267.16K
Employees
0vs 20232023: 13
In 2024, ANTHONY RUSSEL LIMITED reported net assets of £32.45K. The same filing shows total assets of £307.68K, cash in bank of £33.62K and total liabilities of £261.68K. Reported headcount was 13 in 2024. Total Assets rose from £285.30K in 2023 to £307.68K in 2024 (7.84%). 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
203.91%from £10.68K 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 ANTHONY RUSSEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1782%vs 2022+334% a year compound (CAGR)
Cash in Bank
-14.8%vs 2022-7.7% a year compound (CAGR)
Total Assets
+12.4%vs 2022+6% a year compound (CAGR)
Total Liabilities
-3.8%vs 2022-1.9% a year compound (CAGR)
Employees
-7.1%vs 2022-1Biggest increase
Net Assets+1782%
£1.72K in 2022 to £32.45K in 2024
Biggest decrease
Cash in Bank-14.8%
£39.45K in 2022 to £33.62K in 2024
ANTHONY RUSSEL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANTHONY RUSSEL 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
- 10.55%2024
- Liabilities to total assets
- 85.05%2024
- Cash to liabilities
- 12.85%2024
- Cash to total assets
- 10.93%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 ANTHONY RUSSEL 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£ | 9.76K | 1.72K | 10.68K | 32.45K |
| Total Assets£ | 292.31K | 273.70K | 285.30K | 307.68K |
| Cash in Bank£ | 73.87K | 39.45K | 32.11K | 33.62K |
| Total Liabilities£ | 282.55K | 271.97K | 267.16K | 261.68K |
| Employees | 14 | 14 | 13 | 13 |
ANTHONY RUSSEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ANTHONY RUSSEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ANTHONY RUSSEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ANTHONY RUSSEL LIMITED report in 2024?
ANTHONY RUSSEL LIMITED reported net assets of £32.45K for 2024. That compares with £10.68K in 2023, a change of 203.91%.
What total assets did ANTHONY RUSSEL LIMITED report in 2024?
ANTHONY RUSSEL LIMITED reported total assets of £307.68K for 2024. That compares with £285.30K in 2023, a change of 7.84%.
What cash in bank did ANTHONY RUSSEL LIMITED report in 2024?
ANTHONY RUSSEL LIMITED reported cash in bank of £33.62K for 2024. That compares with £32.11K in 2023, a change of 4.70%.
How many people does ANTHONY RUSSEL LIMITED employ?
ANTHONY RUSSEL LIMITED reported 13 employees in 2024, compared with 13 in 2023.
How have ANTHONY RUSSEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ANTHONY RUSSEL LIMITED's net assets rose by 1782%, cash in bank fell by 14.8%, total assets rose by 12.4% and total liabilities fell by 3.8%. Net assets compounded at 334% a year across the two years to 2024, from £1.72K to £32.45K. Reported headcount went from 14 in 2022 to 13 in 2024 (-1).
Which years of ANTHONY RUSSEL 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.