ARDMAC PERFORMANCE CONTRACTING LIMITED Financials
- Company number
- 01880651CopyCopy
- Registered office
- Suite 5a Manchester International Office Centre, Styal Road, Heald Green, Manchester M22 5WB
- Incorporated
- 25/01/1985
Company snapshot
- Status
- Active
- Employees
- 62 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
59.96%vs 20232023: £2.85M
Total Assets
22.07%vs 20232023: £15.72M
Cash in Bank
-15.32%vs 20232023: £5.86M
Total Liabilities
14.54%vs 20232023: £12.76M
Employees
+15vs 20232023: 47
In 2024, ARDMAC PERFORMANCE CONTRACTING LIMITED reported net assets of £4.56M. The same filing shows total assets of £19.19M, cash in bank of £4.96M and total liabilities of £14.61M. Reported headcount was 62 in 2024. Total Assets rose from £15.72M in 2023 to £19.19M in 2024 (22.07%). Okredo holds filed figures for 2022–2024; 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
59.96%from £2.85M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARDMAC PERFORMANCE CONTRACTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+140%vs 2022+54.8% a year compound (CAGR)
Cash in Bank
+796%vs 2022+199% a year compound (CAGR)
Total Assets
+202%vs 2022+73.7% a year compound (CAGR)
Total Liabilities
+242%vs 2022+84.8% a year compound (CAGR)
Employees
+1.6%vs 2022+1Biggest increase
Cash in Bank+796%
£553.62K in 2022 to £4.96M in 2024
Every indicator Okredo holds for ARDMAC PERFORMANCE CONTRACTING LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARDMAC PERFORMANCE CONTRACTING 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
- 23.75%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
- 76.14%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
- 33.96%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
- 25.85%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £870.89K2024
- 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 ARDMAC PERFORMANCE CONTRACTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.90M | 2.85M | 4.56M |
| Total Assets£ | 6.36M | 15.72M | 19.19M |
| Cash in Bank£ | 553.62K | 5.86M | 4.96M |
| Total Liabilities£ | 4.28M | 12.76M | 14.61M |
| Employees | 61 | 47 | 62 |
ARDMAC PERFORMANCE CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARDMAC PERFORMANCE CONTRACTING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ARDMAC PERFORMANCE CONTRACTING LIMITED reported net assets of £4.56M for 2024. That compares with £2.85M in 2023, a change of 59.96%.
ARDMAC PERFORMANCE CONTRACTING LIMITED reported total assets of £19.19M for 2024. That compares with £15.72M in 2023, a change of 22.07%.
ARDMAC PERFORMANCE CONTRACTING LIMITED reported cash in bank of £4.96M for 2024. That compares with £5.86M in 2023, a change of -15.32%.
ARDMAC PERFORMANCE CONTRACTING LIMITED reported 62 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, ARDMAC PERFORMANCE CONTRACTING LIMITED's net assets rose by 140%, cash in bank rose by 796%, total assets rose by 202% and total liabilities rose by 242%. Net assets compounded at 54.8% a year across the two years to 2024, from £1.90M to £4.56M. Reported headcount went from 61 in 2022 to 62 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.