INJECTION MOULDINGS LIMITED Financials
- Company number
- 02964936CopyCopy
- Registered office
- Unit C Staverton Connection, Gloucester Road, Staverton, Cheltenham, Gloucestershire GL51 0TF
- Incorporated
- 05/09/1994
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-10.33%vs 20222022: £988.44K
Total Assets
-12.20%vs 20222022: £1.29M
Cash in Bank
-14.84%vs 20222022: £321.07K
Total Liabilities
-18.24%vs 20222022: £305.64K
Employees
-5vs 20222022: 25
In 2023, INJECTION MOULDINGS LIMITED reported net assets of £886.31K. The same filing shows total assets of £1.14M, cash in bank of £273.42K and total liabilities of £249.87K. Reported headcount was 20 in 2023. Total Assets fell from £1.29M in 2022 to £1.14M in 2023 (-12.20%). 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
-10.33%from £988.44K in 2022Year-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 INJECTION MOULDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-10.5%vs 2021-5.4% a year compound (CAGR)
Cash in Bank
-6.1%vs 2021-3.1% a year compound (CAGR)
Total Assets
-7%vs 2021-3.5% a year compound (CAGR)
Total Liabilities
+8.2%vs 2021+4% a year compound (CAGR)
Employees
-4.8%vs 2021-1Biggest increase
Total Liabilities+8.2%
£231.03K in 2021 to £249.87K in 2023
Biggest decrease
Net Assets-10.5%
£990.03K in 2021 to £886.31K in 2023
INJECTION MOULDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 INJECTION MOULDINGS 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
- 78.01%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
- 21.99%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.
- Cash to liabilities
- 109.42%2023
- 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
- 24.06%2023
- 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 INJECTION MOULDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 990.03K | 988.44K | 886.31K |
| Total Assets£ | 1.22M | 1.29M | 1.14M |
| Cash in Bank£ | 291.18K | 321.07K | 273.42K |
| Total Liabilities£ | 231.03K | 305.64K | 249.87K |
| Employees | 21 | 25 | 20 |
INJECTION MOULDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INJECTION MOULDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
INJECTION MOULDINGS LIMITED reported net assets of £886.31K for 2023. That compares with £988.44K in 2022, a change of -10.33%.
INJECTION MOULDINGS LIMITED reported total assets of £1.14M for 2023. That compares with £1.29M in 2022, a change of -12.20%.
INJECTION MOULDINGS LIMITED reported cash in bank of £273.42K for 2023. That compares with £321.07K in 2022, a change of -14.84%.
INJECTION MOULDINGS LIMITED reported 20 employees in 2023, compared with 25 in 2022.
Between 2021 and 2023, INJECTION MOULDINGS LIMITED's net assets fell by 10.5%, cash in bank fell by 6.1%, total assets fell by 7% and total liabilities rose by 8.2%. Net assets contracted at 5.4% a year across the two years to 2023, from £990.03K to £886.31K. Reported headcount went from 21 in 2021 to 20 in 2023 (-1).
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.