NORTHAMPTONSHIRE ACRE Financials
- Company number
- 03937576CopyCopy
- Registered office
- The Hunsbury Hill Centre, Harksome Hill, Northampton, Northamptonshire NN4 9QX
- Incorporated
- 01/03/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.17%vs 20222022: £1.39M
Total Assets
0.32%vs 20222022: £2.70M
Cash in Bank
43.29%vs 20222022: £92.10K
Total Liabilities
-13.83%vs 20222022: £54.61K
Employees
0vs 20222022: 5
In 2023, NORTHAMPTONSHIRE ACRE reported net assets of £1.40M. The same filing shows total assets of £2.71M, cash in bank of £131.96K and total liabilities of £47.06K. Reported headcount was 5 in 2023. Cash in Bank rose from £92.10K in 2022 to £131.96K in 2023 (43.29%). 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
1.17%from £1.39M 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 NORTHAMPTONSHIRE ACRE filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+0.2%vs 2021+0.1% a year compound (CAGR)
Cash in Bank
-16.9%vs 2021-8.9% a year compound (CAGR)
Total Assets
-1.5%vs 2021-0.8% a year compound (CAGR)
Total Liabilities
-48.3%vs 2021-28.1% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Employees+25%
4 in 2021 to 5 in 2023
Biggest decrease
Total Liabilities-48.3%
£91.06K in 2021 to £47.06K in 2023
NORTHAMPTONSHIRE ACRE's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHAMPTONSHIRE ACRE'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
- 51.75%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
- 1.73%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
- 280.39%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
- 4.86%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £79.96K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NORTHAMPTONSHIRE ACRE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.40M | 1.39M | 1.40M |
| Total Assets£ | 2.75M | 2.70M | 2.71M |
| Cash in Bank£ | 158.84K | 92.10K | 131.96K |
| Total Liabilities£ | 91.06K | 54.61K | 47.06K |
| Employees | 4 | 5 | 5 |
NORTHAMPTONSHIRE ACRE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHAMPTONSHIRE ACRE covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NORTHAMPTONSHIRE ACRE reported net assets of £1.40M for 2023. That compares with £1.39M in 2022, a change of 1.17%.
NORTHAMPTONSHIRE ACRE reported total assets of £2.71M for 2023. That compares with £2.70M in 2022, a change of 0.32%.
NORTHAMPTONSHIRE ACRE reported cash in bank of £131.96K for 2023. That compares with £92.10K in 2022, a change of 43.29%.
NORTHAMPTONSHIRE ACRE reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, NORTHAMPTONSHIRE ACRE's net assets rose by 0.2%, cash in bank fell by 16.9%, total assets fell by 1.5% and total liabilities fell by 48.3%. Net assets compounded at 0.1% a year across the two years to 2023, from £1.40M to £1.40M. Reported headcount went from 4 in 2021 to 5 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.