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AWP ASSOCIATES LIMITED Financials

Company number
10559231Copy
Copy
Registered office
The Spinney Hill Brow Road, Hill Brow, Liss, Hampshire GU33 7PS
Incorporated
11/01/2017

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.84M2024
-0.64%vs 2023

2023: £1.85M

Total Assets

£1.87M2024
-4.39%vs 2023

2023: £1.95M

Cash in Bank

£933.11K2024
-17.99%vs 2023

2023: £1.14M

Total Liabilities

£16.18K2024
-82.45%vs 2023

2023: £92.22K

Employees

42024
0vs 2023

2023: 4

In 2024, AWP ASSOCIATES LIMITED reported net assets of £1.84M. The same filing shows total assets of £1.87M, cash in bank of £933.11K and total liabilities of £16.18K. Reported headcount was 4 in 2024. Cash in Bank fell from £1.14M in 2023 to £933.11K in 2024 (-17.99%). 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

£1.84M2024
-0.64%from £1.85M 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 AWP ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.10M2022£1.84M2024
-12.4%vs 2022

-6.4% a year compound (CAGR)

Cash in Bank

£1.41M2022£933.11K2024
-33.9%vs 2022

-18.7% a year compound (CAGR)

Total Assets

£2.35M2022£1.87M2024
-20.5%vs 2022

-10.8% a year compound (CAGR)

Total Liabilities

£239.15K2022£16.18K2024
-93.2%vs 2022

-74% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest decrease

Total Liabilities-93.2%

£239.15K in 2022 to £16.18K in 2024

Every indicator Okredo holds for AWP ASSOCIATES LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AWP ASSOCIATES 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
98.71%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
0.87%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
5,765.61%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
49.98%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 AWP ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.90M2.10M1.85M1.84M
Total Assets£2.19M2.35M1.95M1.87M
Cash in Bank£1.13M1.41M1.14M933.11K
Total Liabilities£295.40K239.15K92.22K16.18K
Employees6544

AWP ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AWP ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AWP ASSOCIATES LIMITED reported net assets of £1.84M for 2024. That compares with £1.85M in 2023, a change of -0.64%.

AWP ASSOCIATES LIMITED reported total assets of £1.87M for 2024. That compares with £1.95M in 2023, a change of -4.39%.

AWP ASSOCIATES LIMITED reported cash in bank of £933.11K for 2024. That compares with £1.14M in 2023, a change of -17.99%.

AWP ASSOCIATES LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, AWP ASSOCIATES LIMITED's net assets fell by 12.4%, cash in bank fell by 33.9%, total assets fell by 20.5% and total liabilities fell by 93.2%. Net assets contracted at 6.4% a year across the two years to 2024, from £2.10M to £1.84M. Reported headcount went from 5 in 2022 to 4 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.