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GLEN AVON GROWERS LIMITED Financials

Company number
03458796Copy
Copy
Registered office
Glen Avon Growers, Park Lane, Cottingham, East Yorkshire HU16 5RX
Incorporated
31/10/1997

Company snapshot

Status
Active
Employees
46 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.07M2024
-2.81%vs 2023

2023: £4.19M

Total Assets

£9.98M2024
-1.01%vs 2023

2023: £10.08M

Cash in Bank

£503.002024
-72.18%vs 2023

2023: £1.81K

Total Liabilities

£1.67M2024
11.55%vs 2023

2023: £1.50M

Employees

462024
+7vs 2023

2023: 39

In 2024, GLEN AVON GROWERS LIMITED reported net assets of £4.07M. The same filing shows total assets of £9.98M, cash in bank of £503.00 and total liabilities of £1.67M. Reported headcount was 46 in 2024. Total Liabilities rose from £1.50M in 2023 to £1.67M in 2024 (11.55%). 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

£4.07M2024
-2.81%from £4.19M 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 GLEN AVON GROWERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.19M2022£4.07M2024
-3%vs 2022

-1.5% a year compound (CAGR)

Cash in Bank

£1.73K2022£503.002024
-70.9%vs 2022

-46.1% a year compound (CAGR)

Total Assets

£10.06M2022£9.98M2024
-0.8%vs 2022

-0.4% a year compound (CAGR)

Total Liabilities

£1.33M2022£1.67M2024
+25.5%vs 2022

+12% a year compound (CAGR)

Employees

392022462024
+17.9%vs 2022+7

Biggest increase

Total Liabilities+25.5%

£1.33M in 2022 to £1.67M in 2024

Biggest decrease

Cash in Bank-70.9%

£1.73K in 2022 to £503.00 in 2024

GLEN AVON GROWERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GLEN AVON GROWERS 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
40.78%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
16.79%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
0.03%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
0.01%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 GLEN AVON GROWERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.07M4.19M4.19M4.07M
Total Assets£7.76M10.06M10.08M9.98M
Cash in Bank£4.01K1.73K1.81K503.00
Total Liabilities£1.35M1.33M1.50M1.67M
Employees34393946

GLEN AVON GROWERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

GLEN AVON GROWERS LIMITED reported net assets of £4.07M for 2024. That compares with £4.19M in 2023, a change of -2.81%.

GLEN AVON GROWERS LIMITED reported total assets of £9.98M for 2024. That compares with £10.08M in 2023, a change of -1.01%.

GLEN AVON GROWERS LIMITED reported cash in bank of £503.00 for 2024. That compares with £1.81K in 2023, a change of -72.18%.

GLEN AVON GROWERS LIMITED reported 46 employees in 2024, compared with 39 in 2023.

Between 2022 and 2024, GLEN AVON GROWERS LIMITED's net assets fell by 3%, cash in bank fell by 70.9%, total assets fell by 0.8% and total liabilities rose by 25.5%. Net assets contracted at 1.5% a year across the two years to 2024, from £4.19M to £4.07M. Reported headcount went from 39 in 2022 to 46 in 2024 (+7).

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.