AUCHENKILNS PARK TL LTD Financials
- Company number
- 10851455Copy
Copy - Registered office
- 40a Manor Road, Potters Bar EN6 1DQ
- Incorporated
- 05/07/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.66%vs 20232023: £-411.39K
Total Assets
1.47%vs 20232023: £3.35M
Cash in Bank
-95.78%vs 20232023: £298.82K
Total Liabilities
-2.44%vs 20232023: £3.76M
Employees
-3vs 20232023: 5
In 2024, AUCHENKILNS PARK TL LTD reported net assets of £-272.94K. The same filing shows total assets of £3.40M, cash in bank of £12.61K and total liabilities of £3.67M. Reported headcount was 2 in 2024. Cash in Bank fell from £298.82K in 2023 to £12.61K in 2024 (-95.78%). 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
33.66%from £-411.39K 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 AUCHENKILNS PARK TL LTD 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
-91.3%vs 2022-70.4% a year compound (CAGR)
Total Assets
+6.4%vs 2022+3.1% a year compound (CAGR)
Total Liabilities
+6.3%vs 2022+3.1% a year compound (CAGR)
Employees
-60%vs 2022-3Biggest increase
Total Assets+6.4%
£3.20M in 2022 to £3.40M in 2024
Biggest decrease
Cash in Bank-91.3%
£144.39K in 2022 to £12.61K in 2024
AUCHENKILNS PARK TL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 AUCHENKILNS PARK TL 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
- -8.03%2024
- Liabilities to total assets
- 107.95%2024
- Cash to liabilities
- 0.34%2024
- Cash to total assets
- 0.37%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 AUCHENKILNS PARK TL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -114.12K | -257.45K | -411.39K | -272.94K |
| Total Assets£ | 3.09M | 3.20M | 3.35M | 3.40M |
| Cash in Bank£ | 40.72K | 144.39K | 298.82K | 12.61K |
| Total Liabilities£ | 3.21M | 3.45M | 3.76M | 3.67M |
| Employees | 5 | 5 | 5 | 2 |
AUCHENKILNS PARK TL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AUCHENKILNS PARK TL LTD filed financial statements?
Yes. Okredo holds filed figures for AUCHENKILNS PARK TL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AUCHENKILNS PARK TL LTD report in 2024?
AUCHENKILNS PARK TL LTD reported net assets of £-272.94K for 2024. That compares with £-411.39K in 2023, a change of 33.66%.
What total assets did AUCHENKILNS PARK TL LTD report in 2024?
AUCHENKILNS PARK TL LTD reported total assets of £3.40M for 2024. That compares with £3.35M in 2023, a change of 1.47%.
What cash in bank did AUCHENKILNS PARK TL LTD report in 2024?
AUCHENKILNS PARK TL LTD reported cash in bank of £12.61K for 2024. That compares with £298.82K in 2023, a change of -95.78%.
How many people does AUCHENKILNS PARK TL LTD employ?
AUCHENKILNS PARK TL LTD reported 2 employees in 2024, compared with 5 in 2023.
How have AUCHENKILNS PARK TL LTD financials changed over the last 3 years?
Between 2022 and 2024, AUCHENKILNS PARK TL LTD's cash in bank fell by 91.3%, total assets rose by 6.4%, total liabilities rose by 6.3% and employee numbers fell by 60%. Cash in bank contracted at 70.4% a year across the two years to 2024, from £144.39K to £12.61K. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).
Which years of AUCHENKILNS PARK TL LTD 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.