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AUTO REFINISHERS YORK LIMITED Financials

Company number
04959173Copy
Copy
Registered office
Old Station Yard, Common Road, Dunnington, York YO19 5EP
Incorporated
11/11/2003

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£365.21K2024
43.74%vs 2023

2023: £254.07K

Total Assets

£550.78K2024
31.05%vs 2023

2023: £420.29K

Cash in Bank

£411.88K2024
47.02%vs 2023

2023: £280.15K

Total Liabilities

£185.58K2024
11.65%vs 2023

2023: £166.22K

Employees

122024
0vs 2023

2023: 12

In 2024, AUTO REFINISHERS YORK LIMITED reported net assets of £365.21K. The same filing shows total assets of £550.78K, cash in bank of £411.88K and total liabilities of £185.58K. Reported headcount was 12 in 2024. Cash in Bank rose from £280.15K in 2023 to £411.88K in 2024 (47.02%). 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

£365.21K2024
43.74%from £254.07K 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 AUTO REFINISHERS YORK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£198.87K2022£365.21K2024
+83.6%vs 2022

+35.5% a year compound (CAGR)

Cash in Bank

£240.76K2022£411.88K2024
+71.1%vs 2022

+30.8% a year compound (CAGR)

Total Assets

£373.79K2022£550.78K2024
+47.3%vs 2022

+21.4% a year compound (CAGR)

Total Liabilities

£174.92K2022£185.58K2024
+6.1%vs 2022

+3% a year compound (CAGR)

Employees

122022122024
0%vs 2022

Biggest increase

Net Assets+83.6%

£198.87K in 2022 to £365.21K in 2024

Every measure that changed in AUTO REFINISHERS YORK LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUTO REFINISHERS YORK 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
66.31%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
33.69%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
221.95%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
74.78%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 AUTO REFINISHERS YORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£104.04K198.87K254.07K365.21K
Total Assets£299.30K373.79K420.29K550.78K
Cash in Bank£133.63K240.76K280.15K411.88K
Total Liabilities£195.26K174.92K166.22K185.58K
Employees13121212

AUTO REFINISHERS YORK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUTO REFINISHERS YORK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AUTO REFINISHERS YORK LIMITED reported net assets of £365.21K for 2024. That compares with £254.07K in 2023, a change of 43.74%.

AUTO REFINISHERS YORK LIMITED reported total assets of £550.78K for 2024. That compares with £420.29K in 2023, a change of 31.05%.

AUTO REFINISHERS YORK LIMITED reported cash in bank of £411.88K for 2024. That compares with £280.15K in 2023, a change of 47.02%.

AUTO REFINISHERS YORK LIMITED reported 12 employees in 2024, compared with 12 in 2023.

Between 2022 and 2024, AUTO REFINISHERS YORK LIMITED's net assets rose by 83.6%, cash in bank rose by 71.1%, total assets rose by 47.3% and total liabilities rose by 6.1%. Net assets compounded at 35.5% a year across the two years to 2024, from £198.87K to £365.21K. Reported headcount went from 12 in 2022 to 12 in 2024.

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.