ARMSTRONGS AGGREGATES LIMITED Financials
- Company number
- 02045919CopyCopy
- Registered office
- Pilkington Quarry Makinson Lane, Off Georges Lane, Horwich, Bolton BL6 6RS
- Incorporated
- 12/08/1986
Company snapshot
- Status
- Active
- Employees
- 129 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
8.74%vs 20222022: £9.85M
Total Assets
-2.92%vs 20222022: £50.74M
Cash in Bank
-99.84%vs 20222022: £45.48K
Total Liabilities
-10.93%vs 20222022: £18.31M
Employees
+4vs 20222022: 125
In 2023, ARMSTRONGS AGGREGATES LIMITED reported net assets of £10.71M. The same filing shows total assets of £49.26M, cash in bank of £74.00 and total liabilities of £16.31M. Reported headcount was 129 in 2023. Total Liabilities fell from £18.31M in 2022 to £16.31M in 2023 (-10.93%). 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
8.74%from £9.85M 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 ARMSTRONGS AGGREGATES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+14.7%vs 2021+7.1% a year compound (CAGR)
Cash in Bank
-99.7%vs 2021-94.1% a year compound (CAGR)
Total Assets
-7.9%vs 2021-4.1% a year compound (CAGR)
Total Liabilities
-19.2%vs 2021-10.1% a year compound (CAGR)
Employees
-4.4%vs 2021-6Biggest increase
Net Assets+14.7%
£9.34M in 2021 to £10.71M in 2023
Biggest decrease
Cash in Bank-99.7%
£21.56K in 2021 to £74.00 in 2023
ARMSTRONGS AGGREGATES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARMSTRONGS AGGREGATES 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
- 21.75%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
- 33.11%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 ARMSTRONGS AGGREGATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 9.34M | 9.85M | 10.71M |
| Total Assets£ | 53.52M | 50.74M | 49.26M |
| Cash in Bank£ | 21.56K | 45.48K | 74.00 |
| Total Liabilities£ | 20.19M | 18.31M | 16.31M |
| Employees | 135 | 125 | 129 |
ARMSTRONGS AGGREGATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARMSTRONGS AGGREGATES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ARMSTRONGS AGGREGATES LIMITED reported net assets of £10.71M for 2023. That compares with £9.85M in 2022, a change of 8.74%.
ARMSTRONGS AGGREGATES LIMITED reported total assets of £49.26M for 2023. That compares with £50.74M in 2022, a change of -2.92%.
ARMSTRONGS AGGREGATES LIMITED reported cash in bank of £74.00 for 2023. That compares with £45.48K in 2022, a change of -99.84%.
ARMSTRONGS AGGREGATES LIMITED reported 129 employees in 2023, compared with 125 in 2022.
Between 2021 and 2023, ARMSTRONGS AGGREGATES LIMITED's net assets rose by 14.7%, cash in bank fell by 99.7%, total assets fell by 7.9% and total liabilities fell by 19.2%. Net assets compounded at 7.1% a year across the two years to 2023, from £9.34M to £10.71M. Reported headcount went from 135 in 2021 to 129 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.