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AMT SPECIALIST CARS LIMITED Financials

Company number
08403661Copy
Copy
Registered office
4 Bingley Street, Leeds, West Yorkshire LS3 1LX
Incorporated
14/02/2013

Company snapshot

Status
Active
Employees
21 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

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

Net Assets

£108.63K2023
36.34%vs 2022

2022: £79.68K

Total Assets

£13.25M2023
2.75%vs 2022

2022: £12.89M

Cash in Bank

£663.19K2023
-30.29%vs 2022

2022: £951.42K

Total Liabilities

£12.92M2023
2.00%vs 2022

2022: £12.66M

Employees

212023
-1vs 2022

2022: 22

In 2023, AMT SPECIALIST CARS LIMITED reported net assets of £108.63K. The same filing shows total assets of £13.25M, cash in bank of £663.19K and total liabilities of £12.92M. Reported headcount was 21 in 2023. Total Assets rose from £12.89M in 2022 to £13.25M in 2023 (2.75%). 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

£108.63K2023
36.34%from £79.68K 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 AMT SPECIALIST CARS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-321.46K2021£108.63K2023
Increasedvs 2021

Cash in Bank

£670.73K2021£663.19K2023
-1.1%vs 2021

-0.6% a year compound (CAGR)

Total Assets

£5.32M2021£13.25M2023
+149%vs 2021

+57.8% a year compound (CAGR)

Total Liabilities

£5.57M2021£12.92M2023
+132%vs 2021

+52.3% a year compound (CAGR)

Employees

102021212023
+110%vs 2021+11

Biggest increase

Total Assets+149%

£5.32M in 2021 to £13.25M in 2023

Biggest decrease

Cash in Bank-1.1%

£670.73K in 2021 to £663.19K in 2023

AMT SPECIALIST CARS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AMT SPECIALIST CARS 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
0.82%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
97.50%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
5.13%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
5.01%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.81M2023
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 AMT SPECIALIST CARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-321.46K79.68K108.63K
Total Assets£5.32M12.89M13.25M
Cash in Bank£670.73K951.42K663.19K
Total Liabilities£5.57M12.66M12.92M
Employees102221

AMT SPECIALIST CARS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AMT SPECIALIST CARS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

AMT SPECIALIST CARS LIMITED reported net assets of £108.63K for 2023. That compares with £79.68K in 2022, a change of 36.34%.

AMT SPECIALIST CARS LIMITED reported total assets of £13.25M for 2023. That compares with £12.89M in 2022, a change of 2.75%.

AMT SPECIALIST CARS LIMITED reported cash in bank of £663.19K for 2023. That compares with £951.42K in 2022, a change of -30.29%.

AMT SPECIALIST CARS LIMITED reported 21 employees in 2023, compared with 22 in 2022.

Between 2021 and 2023, AMT SPECIALIST CARS LIMITED's cash in bank fell by 1.1%, total assets rose by 149%, total liabilities rose by 132% and employee numbers rose by 110%. Cash in bank contracted at 0.6% a year across the two years to 2023, from £670.73K to £663.19K. Reported headcount went from 10 in 2021 to 21 in 2023 (+11).

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.