ACTIVATE ACCIDENT REPAIR GROUP LIMITED Financials
- Company number
- 11797160CopyCopy
- Registered office
- Floor 4, D Mill, Dean Clough Mills, Halifax HX3 5AX
- Incorporated
- 30/01/2019
Company snapshot
- Status
- Active
- Employees
- 298 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
117.03%vs 20222022: £-1.35M
Total Assets
105.39%vs 20222022: £20.72M
Cash in Bank
0.70%vs 20222022: £576.54K
Total Liabilities
104.04%vs 20222022: £17.89M
Employees
+63vs 20222022: 235
In 2023, ACTIVATE ACCIDENT REPAIR GROUP LIMITED reported net assets of £230.32K. The same filing shows total assets of £42.55M, cash in bank of £580.57K and total liabilities of £36.50M. Reported headcount was 298 in 2023. Total Assets rose from £20.72M in 2022 to £42.55M in 2023 (105.39%). 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
117.03%from £-1.35M 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 ACTIVATE ACCIDENT REPAIR GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+52.6%vs 2021+23.5% a year compound (CAGR)
Cash in Bank
+738%vs 2021+189% a year compound (CAGR)
Total Assets
+115%vs 2021+46.6% a year compound (CAGR)
Total Liabilities
+123%vs 2021+49.4% a year compound (CAGR)
Employees
+189%vs 2021+195Biggest increase
Cash in Bank+738%
£69.30K in 2021 to £580.57K in 2023
Every indicator Okredo holds for ACTIVATE ACCIDENT REPAIR GROUP LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVATE ACCIDENT REPAIR GROUP 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
- 0.54%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
- 85.78%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
- 1.59%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
- 1.36%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 ACTIVATE ACCIDENT REPAIR GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 150.95K | -1.35M | 230.32K |
| Total Assets£ | 19.79M | 20.72M | 42.55M |
| Cash in Bank£ | 69.30K | 576.54K | 580.57K |
| Total Liabilities£ | 16.36M | 17.89M | 36.50M |
| Employees | 103 | 235 | 298 |
ACTIVATE ACCIDENT REPAIR GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVATE ACCIDENT REPAIR GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ACTIVATE ACCIDENT REPAIR GROUP LIMITED reported net assets of £230.32K for 2023. That compares with £-1.35M in 2022, a change of 117.03%.
ACTIVATE ACCIDENT REPAIR GROUP LIMITED reported total assets of £42.55M for 2023. That compares with £20.72M in 2022, a change of 105.39%.
ACTIVATE ACCIDENT REPAIR GROUP LIMITED reported cash in bank of £580.57K for 2023. That compares with £576.54K in 2022, a change of 0.70%.
ACTIVATE ACCIDENT REPAIR GROUP LIMITED reported 298 employees in 2023, compared with 235 in 2022.
Between 2021 and 2023, ACTIVATE ACCIDENT REPAIR GROUP LIMITED's net assets rose by 52.6%, cash in bank rose by 738%, total assets rose by 115% and total liabilities rose by 123%. Net assets compounded at 23.5% a year across the two years to 2023, from £150.95K to £230.32K. Reported headcount went from 103 in 2021 to 298 in 2023 (+195).
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.