ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED Financials
- Company number
- 02769882Copy
Copy - Registered office
- Stirling Main Road, Thorngumbald, Hull, East Yorkshire HU12 9LS
- Incorporated
- 02/12/1992
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.53%vs 20232023: £248.17K
Total Assets
First reported yearCash in Bank
-5.51%vs 20232023: £249.08K
Total Liabilities
No changevs 20232023: £0.00
Employees
0vs 20232023: 4
In 2024, ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED reported net assets of £234.43K. The same filing shows total assets of £301.52K, cash in bank of £235.37K and total liabilities of £0.00. Reported headcount was 4 in 2024. Net Assets fell from £248.17K in 2023 to £234.43K in 2024 (-5.53%). 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
-5.53%from £248.17K 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 ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2022-6% a year compound (CAGR)
Cash in Bank
-11.6%vs 2022-6% a year compound (CAGR)
Total Liabilities
No changevs 2022Employees
0%vs 2022Biggest decrease
Net Assets-11.6%
£265.34K in 2022 to £234.43K in 2024
Every measure that changed in ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCHITECTURAL DESIGN AND PLANNING SERVICES 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
- 94.96%2021
- Liabilities to total assets
- 5.04%2021
- Cash to liabilities
- 1,983.93%2021
- Cash to total assets
- 100.00%2021
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 ARCHITECTURAL DESIGN AND PLANNING SERVICES 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£ | 286.32K | 265.34K | 248.17K | 234.43K |
| Total Assets£ | 301.52K | – | – | – |
| Cash in Bank£ | 301.52K | 266.25K | 249.08K | 235.37K |
| Total Liabilities£ | 15.20K | 0.00 | 0.00 | 0.00 |
| Employees | 4 | 4 | 4 | 4 |
ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED report in 2024?
ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED reported net assets of £234.43K for 2024. That compares with £248.17K in 2023, a change of -5.53%.
What total assets did ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED report in 2021?
ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED reported total assets of £301.52K for 2021. There is no earlier filing to compare it against.
What cash in bank did ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED report in 2024?
ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED reported cash in bank of £235.37K for 2024. That compares with £249.08K in 2023, a change of -5.51%.
How many people does ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED employ?
ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARCHITECTURAL DESIGN AND PLANNING SERVICES LIMITED's net assets fell by 11.6%, cash in bank fell by 11.6% and employee numbers was unchanged. Net assets contracted at 6% a year across the two years to 2024, from £265.34K to £234.43K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of ARCHITECTURAL DESIGN AND PLANNING SERVICES 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.