ARDMORE ADVERTISING & MARKETING LIMITED Financials
- Company number
- NI022062Copy
Copy - Registered office
- Ardmore House Pavilions, Kinnegar Drive, Holywood BT18 9JQ
- Incorporated
- 26/10/1988
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
17.23%vs 20232023: £1.31M
Total Assets
24.78%vs 20232023: £5.29M
Cash in Bank
-59.51%vs 20232023: £290.63K
Total Liabilities
33.99%vs 20232023: £3.28M
Employees
0vs 20232023: 57
In 2024, ARDMORE ADVERTISING & MARKETING LIMITED reported net assets of £1.53M. The same filing shows total assets of £6.61M, cash in bank of £117.68K and total liabilities of £4.40M. Reported headcount was 57 in 2024. Total Assets rose from £5.29M in 2023 to £6.61M in 2024 (24.78%). 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
17.23%from £1.31M 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 ARDMORE ADVERTISING & MARKETING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+23.9%vs 2022+11.3% a year compound (CAGR)
Cash in Bank
+58.4%vs 2022+25.9% a year compound (CAGR)
Total Assets
+30%vs 2022+14% a year compound (CAGR)
Total Liabilities
+40.3%vs 2022+18.4% a year compound (CAGR)
Employees
-5%vs 2022-3Biggest increase
Cash in Bank+58.4%
£74.30K in 2022 to £117.68K in 2024
Biggest decrease
Employees-5%
60 in 2022 to 57 in 2024
ARDMORE ADVERTISING & MARKETING 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 ARDMORE ADVERTISING & MARKETING 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
- 23.22%2024
- Liabilities to total assets
- 66.56%2024
- Cash to liabilities
- 2.68%2024
- Cash to total assets
- 1.78%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.
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 ARDMORE ADVERTISING & MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.24M | 1.31M | 1.53M |
| Total Assets£ | 5.08M | 5.29M | 6.61M |
| Cash in Bank£ | 74.30K | 290.63K | 117.68K |
| Total Liabilities£ | 3.14M | 3.28M | 4.40M |
| Employees | 60 | 57 | 57 |
ARDMORE ADVERTISING & MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARDMORE ADVERTISING & MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARDMORE ADVERTISING & MARKETING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARDMORE ADVERTISING & MARKETING LIMITED report in 2024?
ARDMORE ADVERTISING & MARKETING LIMITED reported net assets of £1.53M for 2024. That compares with £1.31M in 2023, a change of 17.23%.
What total assets did ARDMORE ADVERTISING & MARKETING LIMITED report in 2024?
ARDMORE ADVERTISING & MARKETING LIMITED reported total assets of £6.61M for 2024. That compares with £5.29M in 2023, a change of 24.78%.
What cash in bank did ARDMORE ADVERTISING & MARKETING LIMITED report in 2024?
ARDMORE ADVERTISING & MARKETING LIMITED reported cash in bank of £117.68K for 2024. That compares with £290.63K in 2023, a change of -59.51%.
How many people does ARDMORE ADVERTISING & MARKETING LIMITED employ?
ARDMORE ADVERTISING & MARKETING LIMITED reported 57 employees in 2024, compared with 57 in 2023.
How have ARDMORE ADVERTISING & MARKETING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARDMORE ADVERTISING & MARKETING LIMITED's net assets rose by 23.9%, cash in bank rose by 58.4%, total assets rose by 30% and total liabilities rose by 40.3%. Net assets compounded at 11.3% a year across the two years to 2024, from £1.24M to £1.53M. Reported headcount went from 60 in 2022 to 57 in 2024 (-3).
Which years of ARDMORE ADVERTISING & MARKETING LIMITED financial data are available?
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.