ASSURIA LIMITED Financials
- Company number
- 05312996CopyCopy
- Registered office
- C/O Carbon Accountancy Limited Reading Enterprise Centre, University Of Reading, Earley Gate, Whiteknights Road, Reading RG6 6BU
- Incorporated
- 14/12/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.76%vs 20232023: £-216.22K
Total Assets
-40.46%vs 20232023: £378.04K
Cash in Bank
-55.96%vs 20232023: £8.17K
Total Liabilities
-15.48%vs 20232023: £592.73K
Employees
-2vs 20232023: 17
In 2024, ASSURIA LIMITED reported net assets of £-276.24K. The same filing shows total assets of £225.09K, cash in bank of £3.60K and total liabilities of £500.98K. Reported headcount was 15 in 2024. Total Assets fell from £378.04K in 2023 to £225.09K in 2024 (-40.46%). 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
-27.76%from £-216.22K in 2023Year-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 ASSURIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-40.7%vs 2022-23% a year compound (CAGR)
Total Assets
-40.3%vs 2022-22.7% a year compound (CAGR)
Total Liabilities
+21.4%vs 2022+10.2% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Total Liabilities+21.4%
£412.51K in 2022 to £500.98K in 2024
Biggest decrease
Cash in Bank-40.7%
£6.07K in 2022 to £3.60K in 2024
ASSURIA 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 ASSURIA 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
- -122.72%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
- 222.56%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
- 0.72%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
- 1.60%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 ASSURIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 144.86K | -39.08K | -216.22K | -276.24K |
| Total Assets£ | 476.68K | 376.96K | 378.04K | 225.09K |
| Cash in Bank£ | 86.57K | 6.07K | 8.17K | 3.60K |
| Total Liabilities£ | 326.94K | 412.51K | 592.73K | 500.98K |
| Employees | 17 | 16 | 17 | 15 |
ASSURIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASSURIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASSURIA LIMITED reported net assets of £-276.24K for 2024. That compares with £-216.22K in 2023, a change of -27.76%.
ASSURIA LIMITED reported total assets of £225.09K for 2024. That compares with £378.04K in 2023, a change of -40.46%.
ASSURIA LIMITED reported cash in bank of £3.60K for 2024. That compares with £8.17K in 2023, a change of -55.96%.
ASSURIA LIMITED reported 15 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, ASSURIA LIMITED's cash in bank fell by 40.7%, total assets fell by 40.3%, total liabilities rose by 21.4% and employee numbers fell by 6.3%. Cash in bank contracted at 23% a year across the two years to 2024, from £6.07K to £3.60K. Reported headcount went from 16 in 2022 to 15 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.