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ARCHITECTURAL DECORATORS LIMITED Financials

Company number
00386730Copy
Copy
Registered office
Samuel House, 7 Powerscroft Road, Sidcup, Kent DA14 5DT
Incorporated
06/04/1944

Company snapshot

Status
Active
Employees
166 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£11.60M2022
3.17%vs 2021

2021: £11.24M

Total Assets

£23.55M2023
18.33%vs 2022

2022: £19.90M

Cash in Bank

£8.05M2023
41.36%vs 2022

2022: £5.69M

Total Liabilities

£11.42M2023
37.55%vs 2022

2022: £8.30M

Employees

1662023
-3vs 2022

2022: 169

In 2022, ARCHITECTURAL DECORATORS LIMITED reported net assets of £11.60M. The same filing shows total assets of £23.55M, cash in bank of £8.05M and total liabilities of £11.42M. Reported headcount was 166 in 2023. Total Assets rose from £19.90M in 2022 to £23.55M in 2023 (18.33%). Okredo holds filed figures for 2021–2023; 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

£11.60M2022
3.17%from £11.24M in 2021

Year-on-year change

Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ARCHITECTURAL DECORATORS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Cash in Bank

£8.00M2021£8.05M2023
+0.6%vs 2021

+0.3% a year compound (CAGR)

Total Assets

£21.01M2021£23.55M2023
+12%vs 2021

+5.9% a year compound (CAGR)

Total Liabilities

£9.77M2021£11.42M2023
+16.8%vs 2021

+8.1% a year compound (CAGR)

Employees

14120211662023
+17.7%vs 2021+25

Biggest increase

Employees+17.7%

141 in 2021 to 166 in 2023

Every indicator Okredo holds for ARCHITECTURAL DECORATORS LIMITED rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARCHITECTURAL DECORATORS 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
58.28%2022
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
48.50%2023
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
70.45%2023
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
34.17%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£336.39K2023
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 ARCHITECTURAL DECORATORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£11.24M11.60M–
Total Assets£21.01M19.90M23.55M
Cash in Bank£8.00M5.69M8.05M
Total Liabilities£9.77M8.30M11.42M
Employees141169166

ARCHITECTURAL DECORATORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARCHITECTURAL DECORATORS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

ARCHITECTURAL DECORATORS LIMITED reported net assets of £11.60M for 2022. That compares with £11.24M in 2021, a change of 3.17%.

ARCHITECTURAL DECORATORS LIMITED reported total assets of £23.55M for 2023. That compares with £19.90M in 2022, a change of 18.33%.

ARCHITECTURAL DECORATORS LIMITED reported cash in bank of £8.05M for 2023. That compares with £5.69M in 2022, a change of 41.36%.

ARCHITECTURAL DECORATORS LIMITED reported 166 employees in 2023, compared with 169 in 2022.

Between 2021 and 2023, ARCHITECTURAL DECORATORS LIMITED's cash in bank rose by 0.6%, total assets rose by 12%, total liabilities rose by 16.8% and employee numbers rose by 17.7%. Cash in bank compounded at 0.3% a year across the two years to 2023, from £8.00M to £8.05M. Reported headcount went from 141 in 2021 to 166 in 2023 (+25).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.