ARMADILLO SPIRITS LTD Financials
- Company number
- 10501787CopyCopy
- Registered office
- The White House, Clifton Marine Parade, Gravesend DA11 0DY
- Incorporated
- 29/11/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
146.46%vs 20222022: £6.79K
Total Assets
69.62%vs 20222022: £254.13K
Total Liabilities
67.51%vs 20222022: £247.34K
Employees
0vs 20222022: 3
In 2023, ARMADILLO SPIRITS LTD reported net assets of £16.74K. The same filing shows total assets of £431.07K and total liabilities of £414.33K. Reported headcount was 3 in 2023. Total Assets rose from £254.13K in 2022 to £431.07K in 2023 (69.62%). 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
146.46%from £6.79K 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 SPIRITS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Total Assets
+51.5%vs 2021+23.1% a year compound (CAGR)
Total Liabilities
+43.5%vs 2021+19.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+51.5%
£284.62K in 2021 to £431.07K in 2023
Every measure that changed in ARMADILLO SPIRITS LTD's filings between 2021 and 2023 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARMADILLO SPIRITS 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
- 3.88%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
- 96.12%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ARMADILLO SPIRITS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -4.05K | 6.79K | 16.74K |
| Total Assets£ | 284.62K | 254.13K | 431.07K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 288.67K | 247.34K | 414.33K |
| Employees | 3 | 3 | 3 |
ARMADILLO SPIRITS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARMADILLO SPIRITS LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
ARMADILLO SPIRITS LTD reported net assets of £16.74K for 2023. That compares with £6.79K in 2022, a change of 146.46%.
ARMADILLO SPIRITS LTD reported total assets of £431.07K for 2023. That compares with £254.13K in 2022, a change of 69.62%.
ARMADILLO SPIRITS LTD reported total liabilities of £414.33K for 2023. That compares with £247.34K in 2022, a change of 67.51%.
ARMADILLO SPIRITS LTD reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, ARMADILLO SPIRITS LTD's total assets rose by 51.5%, total liabilities rose by 43.5% and employee numbers was unchanged. Total assets compounded at 23.1% a year across the two years to 2023, from £284.62K to £431.07K. Reported headcount went from 3 in 2021 to 3 in 2023.
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.