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COMBIFLOW (NORTHERN IRELAND) LIMITED Financials

Company number
NI027492Copy
Copy
Registered office
36f Old Coach Road, Hillsborough, County Down BT26 6PB
Incorporated
18/05/1993

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£23.60K2023
124.65%vs 2022

2022: £10.51K

Total Assets

£49.80K2023
67.33%vs 2022

2022: £29.76K

Total Liabilities

£26.20K2023
36.05%vs 2022

2022: £19.26K

Employees

32023
0vs 2022

2022: 3

In 2023, COMBIFLOW (NORTHERN IRELAND) LIMITED reported net assets of £23.60K. The same filing shows total assets of £49.80K and total liabilities of £26.20K. Reported headcount was 3 in 2023. Total Assets rose from £29.76K in 2022 to £49.80K in 2023 (67.33%). Okredo holds filed figures for 2021–2023; 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

£23.60K2023
124.65%from £10.51K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures COMBIFLOW (NORTHERN IRELAND) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£5.25K2021£23.60K2023
+349%vs 2021

+112% a year compound (CAGR)

Total Assets

£29.61K2021£49.80K2023
+68.2%vs 2021

+29.7% a year compound (CAGR)

Total Liabilities

£24.35K2021£26.20K2023
+7.6%vs 2021

+3.7% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest increase

Net Assets+349%

£5.25K in 2021 to £23.60K in 2023

Every measure that changed in COMBIFLOW (NORTHERN IRELAND) LIMITED's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMBIFLOW (NORTHERN IRELAND) 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
47.39%2023
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
52.61%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COMBIFLOW (NORTHERN IRELAND) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£5.25K10.51K23.60K
Total Assets£29.61K29.76K49.80K
Cash in Bank£–––
Total Liabilities£24.35K19.26K26.20K
Employees333

COMBIFLOW (NORTHERN IRELAND) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMBIFLOW (NORTHERN IRELAND) LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

COMBIFLOW (NORTHERN IRELAND) LIMITED reported net assets of £23.60K for 2023. That compares with £10.51K in 2022, a change of 124.65%.

COMBIFLOW (NORTHERN IRELAND) LIMITED reported total assets of £49.80K for 2023. That compares with £29.76K in 2022, a change of 67.33%.

COMBIFLOW (NORTHERN IRELAND) LIMITED reported total liabilities of £26.20K for 2023. That compares with £19.26K in 2022, a change of 36.05%.

COMBIFLOW (NORTHERN IRELAND) LIMITED reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, COMBIFLOW (NORTHERN IRELAND) LIMITED's net assets rose by 349%, total assets rose by 68.2%, total liabilities rose by 7.6% and employee numbers was unchanged. Net assets compounded at 112% a year across the two years to 2023, from £5.25K to £23.60K. Reported headcount went from 3 in 2021 to 3 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.