URBAN & RURAL (AMPTHILL) LIMITED Financials
- Company number
- 10233063Copy
Copy - Registered office
- C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks MK9 1NA
- Incorporated
- 15/06/2016
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.36K%vs 20232023: £109.00
Total Assets
-0.81%vs 20232023: £114.81K
Cash in Bank
First reported yearTotal Liabilities
28.98%vs 20232023: £114.70K
Employees
+3vs 20232023: 8
In 2024, URBAN & RURAL (AMPTHILL) LIMITED reported net assets of £-34.07K. The same filing shows total assets of £113.88K, cash in bank of £128.60K and total liabilities of £147.95K. Reported headcount was 11 in 2024. Net Assets fell from £109.00 in 2023 to £-34.07K in 2024 (-31.36K%). 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
-31.36K%from £109.00 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 URBAN & RURAL (AMPTHILL) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-210%vs 2022Total Assets
-23.7%vs 2022-12.6% a year compound (CAGR)
Total Liabilities
+25.1%vs 2022+11.8% a year compound (CAGR)
Employees
+22.2%vs 2022+2Biggest increase
Total Liabilities+25.1%
£118.30K in 2022 to £147.95K in 2024
Biggest decrease
Net Assets-210%
£30.86K in 2022 to £-34.07K in 2024
URBAN & RURAL (AMPTHILL) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from URBAN & RURAL (AMPTHILL) 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
- -29.92%2024
- Liabilities to total assets
- 129.92%2024
- Cash to liabilities
- 98.15%2021
- Cash to total assets
- 51.98%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 URBAN & RURAL (AMPTHILL) 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£ | 116.39K | 30.86K | 109.00 | -34.07K |
| Total Assets£ | 247.41K | 149.16K | 114.81K | 113.88K |
| Cash in Bank£ | 128.60K | – | – | – |
| Total Liabilities£ | 131.03K | 118.30K | 114.70K | 147.95K |
| Employees | 10 | 9 | 8 | 11 |
URBAN & RURAL (AMPTHILL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has URBAN & RURAL (AMPTHILL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for URBAN & RURAL (AMPTHILL) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did URBAN & RURAL (AMPTHILL) LIMITED report in 2024?
URBAN & RURAL (AMPTHILL) LIMITED reported net assets of £-34.07K for 2024. That compares with £109.00 in 2023, a change of -31.36K%.
What total assets did URBAN & RURAL (AMPTHILL) LIMITED report in 2024?
URBAN & RURAL (AMPTHILL) LIMITED reported total assets of £113.88K for 2024. That compares with £114.81K in 2023, a change of -0.81%.
What cash in bank did URBAN & RURAL (AMPTHILL) LIMITED report in 2021?
URBAN & RURAL (AMPTHILL) LIMITED reported cash in bank of £128.60K for 2021. There is no earlier filing to compare it against.
How many people does URBAN & RURAL (AMPTHILL) LIMITED employ?
URBAN & RURAL (AMPTHILL) LIMITED reported 11 employees in 2024, compared with 8 in 2023.
How have URBAN & RURAL (AMPTHILL) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, URBAN & RURAL (AMPTHILL) LIMITED's net assets fell by 210%, total assets fell by 23.7%, total liabilities rose by 25.1% and employee numbers rose by 22.2%. Total assets contracted at 12.6% a year across the two years to 2024, from £149.16K to £113.88K. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).
Which years of URBAN & RURAL (AMPTHILL) LIMITED financial data are available?
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.