AUTOMOTIVE TRIM DEVELOPMENTS LIMITED Financials
- Company number
- 03913878CopyCopy
- Registered office
- Unit 1 Priory Mill, Charter Avenue, Coventry CV4 8AF
- Incorporated
- 26/01/2000
Company snapshot
- Status
- Active
- Employees
- 170 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.79%vs 20242024: £5.25M
Total Assets
-11.32%vs 20242024: £16.51M
Cash in Bank
986.93%vs 20242024: £99.46K
Total Liabilities
-22.39%vs 20242024: £7.10M
Employees
+17vs 20242024: 153
In 2025, AUTOMOTIVE TRIM DEVELOPMENTS LIMITED reported net assets of £5.21M. The same filing shows total assets of £14.64M, cash in bank of £1.08M and total liabilities of £5.51M. Reported headcount was 170 in 2025. Total Assets fell from £16.51M in 2024 to £14.64M in 2025 (-11.32%). Okredo holds filed figures for 2021–2025; 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
-0.79%from £5.25M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AUTOMOTIVE TRIM DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.9%vs 2023+14.4% a year compound (CAGR)
Cash in Bank
+621194%vs 2023+7782% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-11.1%vs 2023-5.7% a year compound (CAGR)
Employees
+38.2%vs 2023+47Biggest increase
Cash in Bank+621194%
£174.00 in 2023 to £1.08M in 2025
Biggest decrease
Total Liabilities-11.1%
£6.20M in 2023 to £5.51M in 2025
AUTOMOTIVE TRIM DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. 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 AUTOMOTIVE TRIM DEVELOPMENTS 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
- 35.55%2025
- 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
- 37.63%2025
- 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
- 19.62%2025
- 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
- 7.38%2025
- 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 AUTOMOTIVE TRIM DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.44M | 3.60M | 3.98M | 5.25M | 5.21M |
| Total Assets£ | 9.08M | 10.95M | 14.45M | 16.51M | 14.64M |
| Cash in Bank£ | 120.42K | 13.50K | 174.00 | 99.46K | 1.08M |
| Total Liabilities£ | 4.18M | 3.75M | 6.20M | 7.10M | 5.51M |
| Employees | 105 | 111 | 123 | 153 | 170 |
AUTOMOTIVE TRIM DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTOMOTIVE TRIM DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUTOMOTIVE TRIM DEVELOPMENTS LIMITED reported net assets of £5.21M for 2025. That compares with £5.25M in 2024, a change of -0.79%.
AUTOMOTIVE TRIM DEVELOPMENTS LIMITED reported total assets of £14.64M for 2025. That compares with £16.51M in 2024, a change of -11.32%.
AUTOMOTIVE TRIM DEVELOPMENTS LIMITED reported cash in bank of £1.08M for 2025. That compares with £99.46K in 2024, a change of 986.93%.
AUTOMOTIVE TRIM DEVELOPMENTS LIMITED reported 170 employees in 2025, compared with 153 in 2024.
Between 2023 and 2025, AUTOMOTIVE TRIM DEVELOPMENTS LIMITED's net assets rose by 30.9%, cash in bank rose by 621194%, total assets rose by 1.3% and total liabilities fell by 11.1%. Net assets compounded at 14.4% a year across the two years to 2025, from £3.98M to £5.21M. Reported headcount went from 123 in 2023 to 170 in 2025 (+47).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.