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ARMISHAWS REMOVALS LTD Financials

Company number
03588285Copy
Copy
Registered office
One The Centre, The High Street, Gillingham, Dorset SP8 4AB
Incorporated
25/06/1998

Company snapshot

Status
Active
Employees
53 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.44M2024
13.48%vs 2023

2023: £3.03M

Total Assets

£7.01M2024
-0.86%vs 2023

2023: £7.07M

Cash in Bank

£1.58M2024
8.97K%vs 2023

2023: £17.48K

Total Liabilities

£1.42M2024
-20.50%vs 2023

2023: £1.79M

Employees

532024
0vs 2023

2023: 53

In 2024, ARMISHAWS REMOVALS LTD reported net assets of £3.44M. The same filing shows total assets of £7.01M, cash in bank of £1.58M and total liabilities of £1.42M. Reported headcount was 53 in 2024. Cash in Bank rose from £17.48K in 2023 to £1.58M in 2024 (8.97K%). 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

£3.44M2024
13.48%from £3.03M in 2023

Year-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 ARMISHAWS REMOVALS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.58M2022£3.44M2024
+33.2%vs 2022

+15.4% a year compound (CAGR)

Total Assets

£7.03M2022£7.01M2024
-0.3%vs 2022

-0.1% a year compound (CAGR)

Total Liabilities

£2.33M2022£1.42M2024
-38.8%vs 2022

-21.8% a year compound (CAGR)

Employees

522022532024
+1.9%vs 2022+1

Biggest increase

Net Assets+33.2%

£2.58M in 2022 to £3.44M in 2024

Biggest decrease

Total Liabilities-38.8%

£2.33M in 2022 to £1.42M in 2024

ARMISHAWS REMOVALS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARMISHAWS REMOVALS 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
49.08%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
20.31%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
111.34%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
22.62%2024
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 ARMISHAWS REMOVALS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.11M2.58M3.03M3.44M
Total Assets£6.68M7.03M7.07M7.01M
Cash in Bank£151.36K–17.48K1.58M
Total Liabilities£2.25M2.33M1.79M1.42M
Employees53525353

ARMISHAWS REMOVALS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARMISHAWS REMOVALS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ARMISHAWS REMOVALS LTD reported net assets of £3.44M for 2024. That compares with £3.03M in 2023, a change of 13.48%.

ARMISHAWS REMOVALS LTD reported total assets of £7.01M for 2024. That compares with £7.07M in 2023, a change of -0.86%.

ARMISHAWS REMOVALS LTD reported cash in bank of £1.58M for 2024. That compares with £17.48K in 2023, a change of 8.97K%.

ARMISHAWS REMOVALS LTD reported 53 employees in 2024, compared with 53 in 2023.

Between 2022 and 2024, ARMISHAWS REMOVALS LTD's net assets rose by 33.2%, total assets fell by 0.3%, total liabilities fell by 38.8% and employee numbers rose by 1.9%. Net assets compounded at 15.4% a year across the two years to 2024, from £2.58M to £3.44M. Reported headcount went from 52 in 2022 to 53 in 2024 (+1).

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.