ARMADILLO SEC LTD Financials
- Company number
- 10514015CopyCopy
- Registered office
- Mereside Alderley Park, Congleton Road, Macclesfield SK10 4TG
- Incorporated
- 07/12/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-28.24%vs 20222022: £130.17K
Total Assets
123.75%vs 20222022: £337.79K
Cash in Bank
259.63%vs 20222022: £138.15K
Total Liabilities
224.15%vs 20222022: £204.01K
Employees
-5vs 20222022: 14
In 2023, ARMADILLO SEC LTD reported net assets of £93.41K. The same filing shows total assets of £755.81K, cash in bank of £496.82K and total liabilities of £661.30K. Reported headcount was 9 in 2023. Total Liabilities rose from £204.01K in 2022 to £661.30K in 2023 (224.15%). 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
-28.24%from £130.17K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ARMADILLO SEC LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1603%vs 2021+313% a year compound (CAGR)
Cash in Bank
+380%vs 2021+119% a year compound (CAGR)
Total Assets
+134%vs 2021+52.9% a year compound (CAGR)
Total Liabilities
+108%vs 2021+44.3% a year compound (CAGR)
Employees
-40%vs 2021-6Biggest increase
Net Assets+1603%
£5.49K in 2021 to £93.41K in 2023
Biggest decrease
Employees-40%
15 in 2021 to 9 in 2023
ARMADILLO SEC LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ARMADILLO SEC LTD'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
- 12.36%2023
- 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
- 87.50%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
- 75.13%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
- 65.73%2023
- 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 ARMADILLO SEC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.49K | 130.17K | 93.41K |
| Total Assets£ | 323.16K | 337.79K | 755.81K |
| Cash in Bank£ | 103.57K | 138.15K | 496.82K |
| Total Liabilities£ | 317.68K | 204.01K | 661.30K |
| Employees | 15 | 14 | 9 |
ARMADILLO SEC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARMADILLO SEC LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ARMADILLO SEC LTD reported net assets of £93.41K for 2023. That compares with £130.17K in 2022, a change of -28.24%.
ARMADILLO SEC LTD reported total assets of £755.81K for 2023. That compares with £337.79K in 2022, a change of 123.75%.
ARMADILLO SEC LTD reported cash in bank of £496.82K for 2023. That compares with £138.15K in 2022, a change of 259.63%.
ARMADILLO SEC LTD reported 9 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, ARMADILLO SEC LTD's net assets rose by 1603%, cash in bank rose by 380%, total assets rose by 134% and total liabilities rose by 108%. Net assets compounded at 313% a year across the two years to 2023, from £5.49K to £93.41K. Reported headcount went from 15 in 2021 to 9 in 2023 (-6).
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.