AUTO-VENT (STOKE-ON-TRENT) LTD Financials
- Company number
- 00469582CopyCopy
- Registered office
- First Floor Sandbach Road, Cobridge,, Stoke On Trent, Staffs ST6 2DG
- Incorporated
- 14/06/1949
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.75%vs 20232023: £374.51K
Total Assets
-2.81%vs 20232023: £914.53K
Cash in Bank
-96.53%vs 20232023: £7.25K
Total Liabilities
-16.37%vs 20232023: £540.02K
Employees
-1vs 20232023: 21
In 2024, AUTO-VENT (STOKE-ON-TRENT) LTD reported net assets of £437.25K. The same filing shows total assets of £888.85K, cash in bank of £252.00 and total liabilities of £451.61K. Reported headcount was 20 in 2024. Total Liabilities fell from £540.02K in 2023 to £451.61K in 2024 (-16.37%). 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
16.75%from £374.51K in 2023Year-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-VENT (STOKE-ON-TRENT) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2022-7% a year compound (CAGR)
Cash in Bank
-99.3%vs 2022-91.9% a year compound (CAGR)
Total Assets
-16.5%vs 2022-8.6% a year compound (CAGR)
Total Liabilities
-19.2%vs 2022-10.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-99.3%
£38.08K in 2022 to £252.00 in 2024
Every measure that changed in AUTO-VENT (STOKE-ON-TRENT) LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUTO-VENT (STOKE-ON-TRENT) LTD'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
- 49.19%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
- 50.81%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
- 0.06%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
- 0.03%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-VENT (STOKE-ON-TRENT) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 456.74K | 505.38K | 374.51K | 437.25K |
| Total Assets£ | 1.06M | 1.06M | 914.53K | 888.85K |
| Cash in Bank£ | 20.95K | 38.08K | 7.25K | 252.00 |
| Total Liabilities£ | 599.82K | 558.90K | 540.02K | 451.61K |
| Employees | 21 | 20 | 21 | 20 |
AUTO-VENT (STOKE-ON-TRENT) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTO-VENT (STOKE-ON-TRENT) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AUTO-VENT (STOKE-ON-TRENT) LTD reported net assets of £437.25K for 2024. That compares with £374.51K in 2023, a change of 16.75%.
AUTO-VENT (STOKE-ON-TRENT) LTD reported total assets of £888.85K for 2024. That compares with £914.53K in 2023, a change of -2.81%.
AUTO-VENT (STOKE-ON-TRENT) LTD reported cash in bank of £252.00 for 2024. That compares with £7.25K in 2023, a change of -96.53%.
AUTO-VENT (STOKE-ON-TRENT) LTD reported 20 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, AUTO-VENT (STOKE-ON-TRENT) LTD's net assets fell by 13.5%, cash in bank fell by 99.3%, total assets fell by 16.5% and total liabilities fell by 19.2%. Net assets contracted at 7% a year across the two years to 2024, from £505.38K to £437.25K. Reported headcount went from 20 in 2022 to 20 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.