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ARMISTEAD EUROPEAN TRANSPORT LIMITED Financials

Company number
04626511Copy
Copy
Registered office
Dale Grove Farm, Tewitfield, Carnforth, Lancashire LA6 1JJ
Incorporated
31/12/2002

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.49M2024
16.73%vs 2023

2023: £1.28M

Total Assets

£3.99M2024
-0.02%vs 2023

2023: £3.99M

Cash in Bank

£254.33K2024
29.64%vs 2023

2023: £196.18K

Total Liabilities

£857.27K2024
-18.13%vs 2023

2023: £1.05M

Employees

182024
-1vs 2023

2023: 19

In 2024, ARMISTEAD EUROPEAN TRANSPORT LIMITED reported net assets of £1.49M. The same filing shows total assets of £3.99M, cash in bank of £254.33K and total liabilities of £857.27K. Reported headcount was 18 in 2024. Net Assets rose from £1.28M in 2023 to £1.49M in 2024 (16.73%). 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

£1.49M2024
16.73%from £1.28M in 2023

Year-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 ARMISTEAD EUROPEAN TRANSPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.31M2022£1.49M2024
+14.4%vs 2022

+7% a year compound (CAGR)

Cash in Bank

£125.11K2022£254.33K2024
+103%vs 2022

+42.6% a year compound (CAGR)

Total Assets

£3.85M2022£3.99M2024
+3.7%vs 2022

+1.9% a year compound (CAGR)

Total Liabilities

£984.38K2022£857.27K2024
-12.9%vs 2022

-6.7% a year compound (CAGR)

Employees

172022182024
+5.9%vs 2022+1

Biggest increase

Cash in Bank+103%

£125.11K in 2022 to £254.33K in 2024

Biggest decrease

Total Liabilities-12.9%

£984.38K in 2022 to £857.27K in 2024

ARMISTEAD EUROPEAN TRANSPORT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ARMISTEAD EUROPEAN TRANSPORT 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
37.47%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
21.49%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
29.67%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
6.37%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 ARMISTEAD EUROPEAN TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.12M1.31M1.28M1.49M
Total Assets£1.99M3.85M3.99M3.99M
Cash in Bank£111.82K125.11K196.18K254.33K
Total Liabilities£869.17K984.38K1.05M857.27K
Employees17171918

ARMISTEAD EUROPEAN TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARMISTEAD EUROPEAN TRANSPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ARMISTEAD EUROPEAN TRANSPORT LIMITED reported net assets of £1.49M for 2024. That compares with £1.28M in 2023, a change of 16.73%.

ARMISTEAD EUROPEAN TRANSPORT LIMITED reported total assets of £3.99M for 2024. That compares with £3.99M in 2023, a change of -0.02%.

ARMISTEAD EUROPEAN TRANSPORT LIMITED reported cash in bank of £254.33K for 2024. That compares with £196.18K in 2023, a change of 29.64%.

ARMISTEAD EUROPEAN TRANSPORT LIMITED reported 18 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, ARMISTEAD EUROPEAN TRANSPORT LIMITED's net assets rose by 14.4%, cash in bank rose by 103%, total assets rose by 3.7% and total liabilities fell by 12.9%. Net assets compounded at 7% a year across the two years to 2024, from £1.31M to £1.49M. Reported headcount went from 17 in 2022 to 18 in 2024 (+1).

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.