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AUTOPA LIMITED Financials

Company number
03428445Copy
Copy
Registered office
Cottage Leap, Butlers Leap, Rugby, Warwickshire CV21 3XP
Incorporated
03/09/1997

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.11M2025
3.59%vs 2024

2024: £1.08M

Total Assets

£2.13M2025
7.34%vs 2024

2024: £1.99M

Cash in Bank

£632.97K2025
22.98%vs 2024

2024: £514.68K

Total Liabilities

£809.58K2025
11.09%vs 2024

2024: £728.78K

Employees

322025
0vs 2024

2024: 32

In 2025, AUTOPA LIMITED reported net assets of £1.11M. The same filing shows total assets of £2.13M, cash in bank of £632.97K and total liabilities of £809.58K. Reported headcount was 32 in 2025. Total Assets rose from £1.99M in 2024 to £2.13M in 2025 (7.34%). 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

£1.11M2025
3.59%from £1.08M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AUTOPA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.20M2023£1.11M2025
-7.5%vs 2023

-3.8% a year compound (CAGR)

Cash in Bank

£699.66K2023£632.97K2025
-9.5%vs 2023

-4.9% a year compound (CAGR)

Total Assets

£2.14M2023£2.13M2025
-0.5%vs 2023

-0.3% a year compound (CAGR)

Total Liabilities

£751.08K2023£809.58K2025
+7.8%vs 2023

+3.8% a year compound (CAGR)

Employees

312023322025
+3.2%vs 2023+1

Biggest increase

Total Liabilities+7.8%

£751.08K in 2023 to £809.58K in 2025

Biggest decrease

Cash in Bank-9.5%

£699.66K in 2023 to £632.97K in 2025

AUTOPA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUTOPA 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
52.31%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
37.99%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
78.18%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
29.71%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 AUTOPA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£––1.20M1.08M1.11M
Total Assets£83.80K97.61K2.14M1.99M2.13M
Cash in Bank£432.09K496.99K699.66K514.68K632.97K
Total Liabilities£––751.08K728.78K809.58K
Employees2930313232

AUTOPA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUTOPA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AUTOPA LIMITED reported net assets of £1.11M for 2025. That compares with £1.08M in 2024, a change of 3.59%.

AUTOPA LIMITED reported total assets of £2.13M for 2025. That compares with £1.99M in 2024, a change of 7.34%.

AUTOPA LIMITED reported cash in bank of £632.97K for 2025. That compares with £514.68K in 2024, a change of 22.98%.

AUTOPA LIMITED reported 32 employees in 2025, compared with 32 in 2024.

Between 2023 and 2025, AUTOPA LIMITED's net assets fell by 7.5%, cash in bank fell by 9.5%, total assets fell by 0.5% and total liabilities rose by 7.8%. Net assets contracted at 3.8% a year across the two years to 2025, from £1.20M to £1.11M. Reported headcount went from 31 in 2023 to 32 in 2025 (+1).

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.