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THE ANCHORAGE BUILDING COMPANY LIMITED Financials

Company number
11891005Copy
Copy
Registered office
10 Ducketts Mead, Canewdon, Rochford, Essex SS4 3QS
Incorporated
19/03/2019

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-13.66K2023
-143.00%vs 2022

2022: £31.76K

Total Assets

£116.002023
Decreasedvs 2021

2021: £207.00

Cash in Bank

£403.91K2023
3.51K%vs 2022

2022: £11.20K

Total Liabilities

£21.23K2023
Decreasedvs 2021

2021: £41.28K

Employees

32023
0vs 2022

2022: 3

In 2023, THE ANCHORAGE BUILDING COMPANY LIMITED reported net assets of £-13.66K. The same filing shows total assets of £116.00, cash in bank of £403.91K and total liabilities of £21.23K. Reported headcount was 3 in 2023. Cash in Bank rose from £11.20K in 2022 to £403.91K in 2023 (3.51K%). 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

£-13.66K2023
-143.00%from £31.76K 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 THE ANCHORAGE BUILDING COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-11.75K2021£-13.66K2023
Decreasedvs 2021

Cash in Bank

£28.40K2021£403.91K2023
+1322%vs 2021

+277% a year compound (CAGR)

Total Assets

£207.002021£116.002023
-44%vs 2021

-25.1% a year compound (CAGR)

Filed for 2021 and 2023 only

Total Liabilities

£41.28K2021£21.23K2023
-48.6%vs 2021

-28.3% a year compound (CAGR)

Filed for 2021 and 2023 only

Employees

3202132023
0%vs 2021

Biggest increase

Cash in Bank+1322%

£28.40K in 2021 to £403.91K in 2023

Biggest decrease

Total Liabilities-48.6%

£41.28K in 2021 to £21.23K in 2023

THE ANCHORAGE BUILDING COMPANY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE ANCHORAGE BUILDING COMPANY 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
-11,775.00%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
18,300.00%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
1,902.74%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
348,201.72%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 THE ANCHORAGE BUILDING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-11.75K31.76K-13.66K
Total Assets£207.00–116.00
Cash in Bank£28.40K11.20K403.91K
Total Liabilities£41.28K–21.23K
Employees333

THE ANCHORAGE BUILDING COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE ANCHORAGE BUILDING COMPANY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

THE ANCHORAGE BUILDING COMPANY LIMITED reported net assets of £-13.66K for 2023. That compares with £31.76K in 2022, a change of -143.00%.

THE ANCHORAGE BUILDING COMPANY LIMITED reported total assets of £116.00 for 2023. That compares with £207.00 in 2021.

THE ANCHORAGE BUILDING COMPANY LIMITED reported cash in bank of £403.91K for 2023. That compares with £11.20K in 2022, a change of 3.51K%.

THE ANCHORAGE BUILDING COMPANY LIMITED reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, THE ANCHORAGE BUILDING COMPANY LIMITED's cash in bank rose by 1322%, total assets fell by 44%, total liabilities fell by 48.6% and employee numbers was unchanged. Cash in bank compounded at 277% a year across the two years to 2023, from £28.40K to £403.91K. 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.