ANTRIM HILLS SPRING WATER COMPANY LIMITED Financials
- Company number
- NI023146CopyCopy
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)
- Registered office
- 100 Irish Hill Road, Ballyclare, Co. Antrim BT39 9NL
- Incorporated
- 06/10/1989
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.37%vs 20232023: £1.22M
Total Assets
10.95%vs 20232023: £2.02M
Cash in Bank
25.84%vs 20232023: £807.58K
Total Liabilities
8.77%vs 20232023: £798.53K
Employees
-1vs 20232023: 10
In 2024, ANTRIM HILLS SPRING WATER COMPANY LIMITED reported net assets of £1.37M. The same filing shows total assets of £2.24M, cash in bank of £1.02M and total liabilities of £868.58K. Reported headcount was 9 in 2024. Total Assets rose from £2.02M in 2023 to £2.24M in 2024 (10.95%). 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
12.37%from £1.22M 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 ANTRIM HILLS SPRING WATER COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+57.3%vs 2022+25.4% a year compound (CAGR)
Cash in Bank
+144%vs 2022+56.2% a year compound (CAGR)
Total Assets
+35.6%vs 2022+16.5% a year compound (CAGR)
Total Liabilities
+11.5%vs 2022+5.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+144%
£416.41K in 2022 to £1.02M in 2024
Every measure that changed in ANTRIM HILLS SPRING WATER COMPANY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANTRIM HILLS SPRING WATER COMPANY 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
- 61.16%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
- 38.84%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
- 117.00%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
- 45.44%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 ANTRIM HILLS SPRING WATER COMPANY 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£ | 802.96K | 869.77K | 1.22M | 1.37M |
| Total Assets£ | 1.57M | 1.65M | 2.02M | 2.24M |
| Cash in Bank£ | 397.05K | 416.41K | 807.58K | 1.02M |
| Total Liabilities£ | 767.41K | 778.86K | 798.53K | 868.58K |
| Employees | 7 | 9 | 10 | 9 |
ANTRIM HILLS SPRING WATER COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANTRIM HILLS SPRING WATER COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ANTRIM HILLS SPRING WATER COMPANY LIMITED reported net assets of £1.37M for 2024. That compares with £1.22M in 2023, a change of 12.37%.
ANTRIM HILLS SPRING WATER COMPANY LIMITED reported total assets of £2.24M for 2024. That compares with £2.02M in 2023, a change of 10.95%.
ANTRIM HILLS SPRING WATER COMPANY LIMITED reported cash in bank of £1.02M for 2024. That compares with £807.58K in 2023, a change of 25.84%.
ANTRIM HILLS SPRING WATER COMPANY LIMITED reported 9 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, ANTRIM HILLS SPRING WATER COMPANY LIMITED's net assets rose by 57.3%, cash in bank rose by 144%, total assets rose by 35.6% and total liabilities rose by 11.5%. Net assets compounded at 25.4% a year across the two years to 2024, from £869.77K to £1.37M. Reported headcount went from 9 in 2022 to 9 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.