HOME IMPROVEMENTS (ST ANDREWS) LIMITED Financials
- Company number
- SC371100CopyCopy
- Industry
- Agents involved in the sale of furniture household goods hardware and ironmongery (46.15 - SIC 2007)
- Registered office
- 27 South Street, St Andrews, Fife KY16 9QR
- Incorporated
- 13/01/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.88%vs 20232023: £1.07M
Total Assets
-2.02%vs 20232023: £2.36M
Cash in Bank
15.78%vs 20232023: £172.98K
Total Liabilities
-15.64%vs 20232023: £466.29K
Employees
+1vs 20232023: 11
In 2024, HOME IMPROVEMENTS (ST ANDREWS) LIMITED reported net assets of £1.12M. The same filing shows total assets of £2.31M, cash in bank of £200.28K and total liabilities of £393.37K. Reported headcount was 12 in 2024. Total Liabilities fell from £466.29K in 2023 to £393.37K in 2024 (-15.64%). 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
4.88%from £1.07M 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 HOME IMPROVEMENTS (ST ANDREWS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.6%vs 2022-3.4% a year compound (CAGR)
Cash in Bank
-30.9%vs 2022-16.9% a year compound (CAGR)
Total Assets
-8.3%vs 2022-4.3% a year compound (CAGR)
Total Liabilities
-15.8%vs 2022-8.2% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest decrease
Cash in Bank-30.9%
£289.93K in 2022 to £200.28K in 2024
Every indicator Okredo holds for HOME IMPROVEMENTS (ST ANDREWS) LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOME IMPROVEMENTS (ST ANDREWS) 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
- 48.57%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
- 17.01%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
- 50.91%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
- 8.66%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 HOME IMPROVEMENTS (ST ANDREWS) 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£ | 1.27M | 1.20M | 1.07M | 1.12M |
| Total Assets£ | 2.60M | 2.52M | 2.36M | 2.31M |
| Cash in Bank£ | 313.46K | 289.93K | 172.98K | 200.28K |
| Total Liabilities£ | 458.18K | 467.26K | 466.29K | 393.37K |
| Employees | 12 | 13 | 11 | 12 |
HOME IMPROVEMENTS (ST ANDREWS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOME IMPROVEMENTS (ST ANDREWS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HOME IMPROVEMENTS (ST ANDREWS) LIMITED reported net assets of £1.12M for 2024. That compares with £1.07M in 2023, a change of 4.88%.
HOME IMPROVEMENTS (ST ANDREWS) LIMITED reported total assets of £2.31M for 2024. That compares with £2.36M in 2023, a change of -2.02%.
HOME IMPROVEMENTS (ST ANDREWS) LIMITED reported cash in bank of £200.28K for 2024. That compares with £172.98K in 2023, a change of 15.78%.
HOME IMPROVEMENTS (ST ANDREWS) LIMITED reported 12 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, HOME IMPROVEMENTS (ST ANDREWS) LIMITED's net assets fell by 6.6%, cash in bank fell by 30.9%, total assets fell by 8.3% and total liabilities fell by 15.8%. Net assets contracted at 3.4% a year across the two years to 2024, from £1.20M to £1.12M. Reported headcount went from 13 in 2022 to 12 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.