AUTO-CHARGE (UK) LIMITED Financials
- Company number
- 04302781CopyCopy
- Registered office
- Unit 3 Whitehall Court, Whitehall Park, Leeds, West Yorkshire LS12 5SN
- Incorporated
- 11/10/2001
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.67%vs 20252025: £1.61M
Total Assets
28.44%vs 20252025: £2.24M
Cash in Bank
300.24%vs 20252025: £174.32K
Total Liabilities
63.71%vs 20252025: £561.41K
Employees
-1vs 20252025: 10
In 2026, AUTO-CHARGE (UK) LIMITED reported net assets of £1.90M. The same filing shows total assets of £2.87M, cash in bank of £697.69K and total liabilities of £919.09K. Reported headcount was 9 in 2026. Total Assets rose from £2.24M in 2025 to £2.87M in 2026 (28.44%). 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
17.67%from £1.61M in 2025Year-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 AUTO-CHARGE (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+20.2%vs 2024+9.6% a year compound (CAGR)
Cash in Bank
+9966857%vs 2024+31470% a year compound (CAGR)
Total Assets
+9.5%vs 2024+4.6% a year compound (CAGR)
Total Liabilities
-8.4%vs 2024-4.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+9966857%
£7.00 in 2024 to £697.69K in 2026
Biggest decrease
Total Liabilities-8.4%
£1.00M in 2024 to £919.09K in 2026
AUTO-CHARGE (UK) LIMITED's filings pull in both directions between 2024 and 2026. 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 AUTO-CHARGE (UK) 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
- 66.03%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
- 32.01%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
- 75.91%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
- 24.30%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 AUTO-CHARGE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.58M | 1.69M | 1.58M | 1.61M | 1.90M |
| Total Assets£ | 2.98M | 2.99M | 2.62M | 2.24M | 2.87M |
| Cash in Bank£ | 336.26K | 240.70K | 7.00 | 174.32K | 697.69K |
| Total Liabilities£ | 1.35M | 1.25M | 1.00M | 561.41K | 919.09K |
| Employees | 9 | 10 | 9 | 10 | 9 |
AUTO-CHARGE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTO-CHARGE (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AUTO-CHARGE (UK) LIMITED reported net assets of £1.90M for 2026. That compares with £1.61M in 2025, a change of 17.67%.
AUTO-CHARGE (UK) LIMITED reported total assets of £2.87M for 2026. That compares with £2.24M in 2025, a change of 28.44%.
AUTO-CHARGE (UK) LIMITED reported cash in bank of £697.69K for 2026. That compares with £174.32K in 2025, a change of 300.24%.
AUTO-CHARGE (UK) LIMITED reported 9 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, AUTO-CHARGE (UK) LIMITED's net assets rose by 20.2%, cash in bank rose by 9966857%, total assets rose by 9.5% and total liabilities fell by 8.4%. Net assets compounded at 9.6% a year across the two years to 2026, from £1.58M to £1.90M. Reported headcount went from 9 in 2024 to 9 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.