AYLSHAM GARDEN CENTRE LIMITED Financials
- Company number
- 12818951CopyCopy
- Registered office
- C/O Glx, 69-75 Thorpe Road, Norwich NR1 1UA
- Incorporated
- 17/08/2020
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-233.61%vs 20232023: £23.92K
Total Assets
62.72%vs 20232023: £1.53M
Cash in Bank
17.78%vs 20232023: £150.12K
Total Liabilities
60.11%vs 20232023: £958.34K
Employees
+15vs 20232023: 27
In 2024, AYLSHAM GARDEN CENTRE LIMITED reported net assets of £-31.96K. The same filing shows total assets of £2.49M, cash in bank of £176.81K and total liabilities of £1.53M. Reported headcount was 42 in 2024. Total Assets rose from £1.53M in 2023 to £2.49M in 2024 (62.72%). 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
-233.61%from £23.92K 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 AYLSHAM GARDEN CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-175%vs 2022Cash in Bank
+35.6%vs 2022+16.4% a year compound (CAGR)
Total Assets
+247%vs 2022+86.2% a year compound (CAGR)
Total Liabilities
+127%vs 2022+50.8% a year compound (CAGR)
Employees
+75%vs 2022+18Biggest increase
Total Assets+247%
£717.23K in 2022 to £2.49M in 2024
Biggest decrease
Net Assets-175%
£42.39K in 2022 to £-31.96K in 2024
AYLSHAM GARDEN CENTRE LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AYLSHAM GARDEN CENTRE 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
- -1.29%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
- 61.71%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
- 11.52%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
- 7.11%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 AYLSHAM GARDEN CENTRE 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£ | 18.26K | 42.39K | 23.92K | -31.96K |
| Total Assets£ | 591.62K | 717.23K | 1.53M | 2.49M |
| Cash in Bank£ | 109.41K | 130.40K | 150.12K | 176.81K |
| Total Liabilities£ | 573.36K | 674.84K | 958.34K | 1.53M |
| Employees | 19 | 24 | 27 | 42 |
AYLSHAM GARDEN CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AYLSHAM GARDEN CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AYLSHAM GARDEN CENTRE LIMITED reported net assets of £-31.96K for 2024. That compares with £23.92K in 2023, a change of -233.61%.
AYLSHAM GARDEN CENTRE LIMITED reported total assets of £2.49M for 2024. That compares with £1.53M in 2023, a change of 62.72%.
AYLSHAM GARDEN CENTRE LIMITED reported cash in bank of £176.81K for 2024. That compares with £150.12K in 2023, a change of 17.78%.
AYLSHAM GARDEN CENTRE LIMITED reported 42 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, AYLSHAM GARDEN CENTRE LIMITED's net assets fell by 175%, cash in bank rose by 35.6%, total assets rose by 247% and total liabilities rose by 127%. Cash in bank compounded at 16.4% a year across the two years to 2024, from £130.40K to £176.81K. Reported headcount went from 24 in 2022 to 42 in 2024 (+18).
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.