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AUTEX ACOUSTICS LIMITED Financials

Company number
08563852Copy
Copy
Registered office
Unit J4 Lowfields Way, Lowfields Business Park, Elland, West Yorkshire HX5 9DA
Incorporated
11/06/2013

Company snapshot

Status
Active
Employees
1 (2026)
Latest financial data
2026
Accounts type
Full

Financial highlights

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

Net Assets

£7.89M2026
25.62%vs 2025

2025: £6.28M

Total Assets

£13.79M2026
30.48%vs 2025

2025: £10.57M

Cash in Bank

£2.21M2026
5.77%vs 2025

2025: £2.09M

Total Liabilities

£5.90M2026
37.60%vs 2025

2025: £4.29M

Employees

12026
+1vs 2025

2025: 0

In 2026, AUTEX ACOUSTICS LIMITED reported net assets of £7.89M. The same filing shows total assets of £13.79M, cash in bank of £2.21M and total liabilities of £5.90M. Reported headcount was 1 in 2026. Total Assets rose from £10.57M in 2025 to £13.79M in 2026 (30.48%). 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

£7.89M2026
25.62%from £6.28M 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 AUTEX ACOUSTICS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£5.21M2024£7.89M2026
+51.5%vs 2024

+23.1% a year compound (CAGR)

Cash in Bank

£1.62M2024£2.21M2026
+36.7%vs 2024

+16.9% a year compound (CAGR)

Total Assets

£8.78M2024£13.79M2026
+57.1%vs 2024

+25.3% a year compound (CAGR)

Total Liabilities

£3.57M2024£5.90M2026
+65.2%vs 2024

+28.5% a year compound (CAGR)

Employees

31202412026
-96.8%vs 2024-30

Biggest increase

Total Liabilities+65.2%

£3.57M in 2024 to £5.90M in 2026

Biggest decrease

Employees-96.8%

31 in 2024 to 1 in 2026

AUTEX ACOUSTICS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUTEX ACOUSTICS 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
57.22%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
42.78%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
37.43%2026
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
16.01%2026
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 AUTEX ACOUSTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£3.58M3.96M5.21M6.28M7.89M
Total Assets£5.97M7.66M8.78M10.57M13.79M
Cash in Bank£1.41M1.44M1.62M2.09M2.21M
Total Liabilities£2.39M3.71M3.57M4.29M5.90M
Employees23273101

AUTEX ACOUSTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

AUTEX ACOUSTICS LIMITED reported net assets of £7.89M for 2026. That compares with £6.28M in 2025, a change of 25.62%.

AUTEX ACOUSTICS LIMITED reported total assets of £13.79M for 2026. That compares with £10.57M in 2025, a change of 30.48%.

AUTEX ACOUSTICS LIMITED reported cash in bank of £2.21M for 2026. That compares with £2.09M in 2025, a change of 5.77%.

AUTEX ACOUSTICS LIMITED reported 1 employee in 2026, compared with 0 in 2025.

Between 2024 and 2026, AUTEX ACOUSTICS LIMITED's net assets rose by 51.5%, cash in bank rose by 36.7%, total assets rose by 57.1% and total liabilities rose by 65.2%. Net assets compounded at 23.1% a year across the two years to 2026, from £5.21M to £7.89M. Reported headcount went from 31 in 2024 to 1 in 2026 (-30).

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.