ASTLEY BANK ENGINEERING LIMITED Financials
- Company number
- 04423411Copy
Copy - Registered office
- Unit 12 Ellesmere Road, Darwen, Lancashire BB3 1HT
- Incorporated
- 24/04/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.39%vs 20232023: £77.65K
Total Assets
-0.95%vs 20232023: £325.00K
Cash in Bank
No changevs 20232023: £34.00
Total Liabilities
-4.51%vs 20232023: £247.35K
Employees
+1vs 20232023: 5
In 2024, ASTLEY BANK ENGINEERING LIMITED reported net assets of £85.72K. The same filing shows total assets of £321.91K, cash in bank of £34.00 and total liabilities of £236.18K. Reported headcount was 6 in 2024. Total Liabilities fell from £247.35K in 2023 to £236.18K in 2024 (-4.51%). 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
10.39%from £77.65K 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 ASTLEY BANK ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.6%vs 2022-10.9% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
-6%vs 2022-3% a year compound (CAGR)
Total Liabilities
+0.8%vs 2022+0.4% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Net Assets-20.6%
£108.03K in 2022 to £85.72K in 2024
ASTLEY BANK ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASTLEY BANK ENGINEERING 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
- 26.63%2024
- Liabilities to total assets
- 73.37%2024
- Cash to liabilities
- 0.01%2024
- Cash to total assets
- 0.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASTLEY BANK ENGINEERING 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£ | 93.12K | 108.03K | 77.65K | 85.72K |
| Total Assets£ | 364.38K | 342.41K | 325.00K | 321.91K |
| Cash in Bank£ | 51.07K | 34.00 | 34.00 | 34.00 |
| Total Liabilities£ | 271.27K | 234.38K | 247.35K | 236.18K |
| Employees | 6 | 5 | 5 | 6 |
ASTLEY BANK ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASTLEY BANK ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASTLEY BANK ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ASTLEY BANK ENGINEERING LIMITED report in 2024?
ASTLEY BANK ENGINEERING LIMITED reported net assets of £85.72K for 2024. That compares with £77.65K in 2023, a change of 10.39%.
What total assets did ASTLEY BANK ENGINEERING LIMITED report in 2024?
ASTLEY BANK ENGINEERING LIMITED reported total assets of £321.91K for 2024. That compares with £325.00K in 2023, a change of -0.95%.
What cash in bank did ASTLEY BANK ENGINEERING LIMITED report in 2024?
ASTLEY BANK ENGINEERING LIMITED reported cash in bank of £34.00 for 2024. That compares with £34.00 in 2023.
How many people does ASTLEY BANK ENGINEERING LIMITED employ?
ASTLEY BANK ENGINEERING LIMITED reported 6 employees in 2024, compared with 5 in 2023.
How have ASTLEY BANK ENGINEERING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ASTLEY BANK ENGINEERING LIMITED's net assets fell by 20.6%, cash in bank was unchanged, total assets fell by 6% and total liabilities rose by 0.8%. Net assets contracted at 10.9% a year across the two years to 2024, from £108.03K to £85.72K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Which years of ASTLEY BANK ENGINEERING LIMITED financial data are available?
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.