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ASSURE CONSULTING (BEDFORD) LIMITED Financials

Company number
07703367Copy
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Registered office
The Pinnacle Building A, 150-170 Midsummer Boulevard, Milton Keynes, Buckinghamshire MK9 1FD
Incorporated
13/07/2011

Company snapshot

Status
Active
Employees
60 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.19M2024
28.14%vs 2023

2023: £1.71M

Total Assets

£3.54M2024
34.84%vs 2023

2023: £2.63M

Cash in Bank

£922.00K2024
-20.03%vs 2023

2023: £1.15M

Total Liabilities

£1.35M2024
47.28%vs 2023

2023: £919.10K

Employees

602024
+10vs 2023

2023: 50

In 2024, ASSURE CONSULTING (BEDFORD) LIMITED reported net assets of £2.19M. The same filing shows total assets of £3.54M, cash in bank of £922.00K and total liabilities of £1.35M. Reported headcount was 60 in 2024. Total Assets rose from £2.63M in 2023 to £3.54M in 2024 (34.84%). 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

£2.19M2024
28.14%from £1.71M 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 ASSURE CONSULTING (BEDFORD) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.97M2022£2.19M2024
+11.3%vs 2022

+5.5% a year compound (CAGR)

Cash in Bank

£1.24M2022£922.00K2024
-25.8%vs 2022

-13.9% a year compound (CAGR)

Total Assets

£2.50M2022£3.54M2024
+41.8%vs 2022

+19.1% a year compound (CAGR)

Total Liabilities

£531.99K2022£1.35M2024
+154%vs 2022

+59.5% a year compound (CAGR)

Employees

472022602024
+27.7%vs 2022+13

Biggest increase

Total Liabilities+154%

£531.99K in 2022 to £1.35M in 2024

Biggest decrease

Cash in Bank-25.8%

£1.24M in 2022 to £922.00K in 2024

ASSURE CONSULTING (BEDFORD) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ASSURE CONSULTING (BEDFORD) 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
61.78%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.

Liabilities to total assets
38.22%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
68.11%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
26.03%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 ASSURE CONSULTING (BEDFORD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£493.46K1.97M1.71M2.19M
Total Assets£1.05M2.50M2.63M3.54M
Cash in Bank£347.17K1.24M1.15M922.00K
Total Liabilities£559.37K531.99K919.10K1.35M
Employees44475060

ASSURE CONSULTING (BEDFORD) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ASSURE CONSULTING (BEDFORD) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ASSURE CONSULTING (BEDFORD) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ASSURE CONSULTING (BEDFORD) LIMITED report in 2024?

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ASSURE CONSULTING (BEDFORD) LIMITED reported net assets of £2.19M for 2024. That compares with £1.71M in 2023, a change of 28.14%.

What total assets did ASSURE CONSULTING (BEDFORD) LIMITED report in 2024?

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ASSURE CONSULTING (BEDFORD) LIMITED reported total assets of £3.54M for 2024. That compares with £2.63M in 2023, a change of 34.84%.

What cash in bank did ASSURE CONSULTING (BEDFORD) LIMITED report in 2024?

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ASSURE CONSULTING (BEDFORD) LIMITED reported cash in bank of £922.00K for 2024. That compares with £1.15M in 2023, a change of -20.03%.

How many people does ASSURE CONSULTING (BEDFORD) LIMITED employ?

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ASSURE CONSULTING (BEDFORD) LIMITED reported 60 employees in 2024, compared with 50 in 2023.

How have ASSURE CONSULTING (BEDFORD) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ASSURE CONSULTING (BEDFORD) LIMITED's net assets rose by 11.3%, cash in bank fell by 25.8%, total assets rose by 41.8% and total liabilities rose by 154%. Net assets compounded at 5.5% a year across the two years to 2024, from £1.97M to £2.19M. Reported headcount went from 47 in 2022 to 60 in 2024 (+13).

Which years of ASSURE CONSULTING (BEDFORD) LIMITED financial data are available?

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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.