ARDGLASS SEA PRODUCTS LIMITED Financials
- Company number
- NI019419Copy
Copy - Registered office
- 16 Downpatrick Road, Ardglass, Downpatrick, County Down BT30 7SF
- Incorporated
- 25/04/1986
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.53%vs 20232023: £2.80M
Total Assets
18.43%vs 20232023: £10.47M
Cash in Bank
32.63%vs 20232023: £1.67M
Total Liabilities
21.63%vs 20232023: £5.14M
Employees
-2vs 20232023: 22
In 2024, ARDGLASS SEA PRODUCTS LIMITED reported net assets of £3.32M. The same filing shows total assets of £12.40M, cash in bank of £2.22M and total liabilities of £6.25M. Reported headcount was 20 in 2024. Total Assets rose from £10.47M in 2023 to £12.40M in 2024 (18.43%). 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
18.53%from £2.80M 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 ARDGLASS SEA PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.1%vs 2022+21.3% a year compound (CAGR)
Cash in Bank
+213%vs 2022+76.8% a year compound (CAGR)
Total Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Total Liabilities
+20.1%vs 2022+9.6% a year compound (CAGR)
Employees
-9.1%vs 2022-2Biggest increase
Cash in Bank+213%
£710.49K in 2022 to £2.22M in 2024
Biggest decrease
Employees-9.1%
22 in 2022 to 20 in 2024
ARDGLASS SEA PRODUCTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARDGLASS SEA PRODUCTS 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
- 26.75%2024
- Liabilities to total assets
- 50.38%2024
- Cash to liabilities
- 35.54%2024
- Cash to total assets
- 17.91%2024
- Revenue per employee
- £700.14K2024
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.
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 ARDGLASS SEA PRODUCTS 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£ | 1.82M | 2.26M | 2.80M | 3.32M |
| Total Assets£ | 8.77M | 10.10M | 10.47M | 12.40M |
| Cash in Bank£ | 893.74K | 710.49K | 1.67M | 2.22M |
| Total Liabilities£ | 4.63M | 5.20M | 5.14M | 6.25M |
| Employees | 29 | 22 | 22 | 20 |
ARDGLASS SEA PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARDGLASS SEA PRODUCTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARDGLASS SEA PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARDGLASS SEA PRODUCTS LIMITED report in 2024?
ARDGLASS SEA PRODUCTS LIMITED reported net assets of £3.32M for 2024. That compares with £2.80M in 2023, a change of 18.53%.
What total assets did ARDGLASS SEA PRODUCTS LIMITED report in 2024?
ARDGLASS SEA PRODUCTS LIMITED reported total assets of £12.40M for 2024. That compares with £10.47M in 2023, a change of 18.43%.
What cash in bank did ARDGLASS SEA PRODUCTS LIMITED report in 2024?
ARDGLASS SEA PRODUCTS LIMITED reported cash in bank of £2.22M for 2024. That compares with £1.67M in 2023, a change of 32.63%.
How many people does ARDGLASS SEA PRODUCTS LIMITED employ?
ARDGLASS SEA PRODUCTS LIMITED reported 20 employees in 2024, compared with 22 in 2023.
How have ARDGLASS SEA PRODUCTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARDGLASS SEA PRODUCTS LIMITED's net assets rose by 47.1%, cash in bank rose by 213%, total assets rose by 22.8% and total liabilities rose by 20.1%. Net assets compounded at 21.3% a year across the two years to 2024, from £2.26M to £3.32M. Reported headcount went from 22 in 2022 to 20 in 2024 (-2).
Which years of ARDGLASS SEA PRODUCTS 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.