A.M. FORKTRUCKS LIMITED Financials
- Company number
- 03622865CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Unit 8 Arterial Park, Chelmsford Road, Rayleigh, Essex SS6 7FY
- Incorporated
- 27/08/1998
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.07%vs 20232023: £2.51M
Total Assets
40.38%vs 20232023: £3.78M
Cash in Bank
-5.07%vs 20232023: £978.08K
Total Liabilities
141.49%vs 20232023: £616.46K
Employees
0vs 20232023: 24
In 2024, A.M. FORKTRUCKS LIMITED reported net assets of £3.04M. The same filing shows total assets of £5.31M, cash in bank of £928.50K and total liabilities of £1.49M. Reported headcount was 24 in 2024. Total Assets rose from £3.78M in 2023 to £5.31M in 2024 (40.38%). 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
21.07%from £2.51M 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 A.M. FORKTRUCKS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+92.9%vs 2022+38.9% a year compound (CAGR)
Cash in Bank
+13%vs 2022+6.3% a year compound (CAGR)
Employees
+20%vs 2022+4Biggest increase
Net Assets+92.9%
£1.58M in 2022 to £3.04M in 2024
Every indicator Okredo holds for A.M. FORKTRUCKS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.M. FORKTRUCKS 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
- 57.29%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
- 28.04%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
- 62.37%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
- 17.49%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 A.M. FORKTRUCKS 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£ | 1.46M | 1.58M | 2.51M | 3.04M |
| Total Assets£ | 2.16M | – | 3.78M | 5.31M |
| Cash in Bank£ | 707.26K | 822.01K | 978.08K | 928.50K |
| Total Liabilities£ | 461.21K | – | 616.46K | 1.49M |
| Employees | 20 | 20 | 24 | 24 |
A.M. FORKTRUCKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.M. FORKTRUCKS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A.M. FORKTRUCKS LIMITED reported net assets of £3.04M for 2024. That compares with £2.51M in 2023, a change of 21.07%.
A.M. FORKTRUCKS LIMITED reported total assets of £5.31M for 2024. That compares with £3.78M in 2023, a change of 40.38%.
A.M. FORKTRUCKS LIMITED reported cash in bank of £928.50K for 2024. That compares with £978.08K in 2023, a change of -5.07%.
A.M. FORKTRUCKS LIMITED reported 24 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, A.M. FORKTRUCKS LIMITED's net assets rose by 92.9%, cash in bank rose by 13% and employee numbers rose by 20%. Net assets compounded at 38.9% a year across the two years to 2024, from £1.58M to £3.04M. Reported headcount went from 20 in 2022 to 24 in 2024 (+4).
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.