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ANDOVER TACHOGRAPH CENTRE LIMITED Financials

Company number
07146247Copy
Copy
Registered office
Unit H The Alexander Bell Centre, Hopkinson Way, Andover, Hampshire SP10 3UR
Incorporated
04/02/2010

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£219.83K2026
31.68%vs 2025

2025: £166.94K

Total Assets

£263.38K2026
-40.96%vs 2025

2025: £446.12K

Cash in Bank

£80.64K2025
-3.73%vs 2024

2024: £83.77K

Total Liabilities

£43.55K2026
-60.64%vs 2025

2025: £110.64K

Employees

42026
0vs 2025

2025: 4

In 2026, ANDOVER TACHOGRAPH CENTRE LIMITED reported net assets of £219.83K. The same filing shows total assets of £263.38K, cash in bank of £80.64K and total liabilities of £43.55K. Reported headcount was 4 in 2026. Total Assets fell from £446.12K in 2025 to £263.38K in 2026 (-40.96%). Okredo holds filed figures for 2022–2026; 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

£219.83K2026
31.68%from £166.94K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ANDOVER TACHOGRAPH CENTRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£121.07K2024£219.83K2026
+81.6%vs 2024

+34.7% a year compound (CAGR)

Total Assets

£485.81K2024£263.38K2026
-45.8%vs 2024

-26.4% a year compound (CAGR)

Total Liabilities

£182.26K2024£43.55K2026
-76.1%vs 2024

-51.1% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest increase

Net Assets+81.6%

£121.07K in 2024 to £219.83K in 2026

Biggest decrease

Total Liabilities-76.1%

£182.26K in 2024 to £43.55K in 2026

ANDOVER TACHOGRAPH CENTRE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ANDOVER TACHOGRAPH CENTRE 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
83.47%2026
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
16.53%2026
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
72.89%2025
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
18.08%2025
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 ANDOVER TACHOGRAPH CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£83.78K98.92K121.07K166.94K219.83K
Total Assets£308.64K286.06K485.81K446.12K263.38K
Cash in Bank£––83.77K80.64K–
Total Liabilities£224.86K187.14K182.26K110.64K43.55K
Employees44444

ANDOVER TACHOGRAPH CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANDOVER TACHOGRAPH CENTRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ANDOVER TACHOGRAPH CENTRE LIMITED reported net assets of £219.83K for 2026. That compares with £166.94K in 2025, a change of 31.68%.

ANDOVER TACHOGRAPH CENTRE LIMITED reported total assets of £263.38K for 2026. That compares with £446.12K in 2025, a change of -40.96%.

ANDOVER TACHOGRAPH CENTRE LIMITED reported cash in bank of £80.64K for 2025. That compares with £83.77K in 2024, a change of -3.73%.

ANDOVER TACHOGRAPH CENTRE LIMITED reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, ANDOVER TACHOGRAPH CENTRE LIMITED's net assets rose by 81.6%, total assets fell by 45.8%, total liabilities fell by 76.1% and employee numbers was unchanged. Net assets compounded at 34.7% a year across the two years to 2026, from £121.07K to £219.83K. Reported headcount went from 4 in 2024 to 4 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.