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AUTORARA LTD Financials

Company number
14006124Copy
Copy
Registered office
54d Frome Road, Bradford On Avon, Wiltshire BA15 1LA
Incorporated
28/03/2022

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£614.00K2025
1.50%vs 2024

2024: £604.93K

Total Assets

£986.97K2025
24.61%vs 2024

2024: £792.03K

Cash in Bank

£54.14K2025
107.31%vs 2024

2024: £26.12K

Total Liabilities

£222.97K2025
399.85%vs 2024

2024: £44.61K

Employees

192025
+12vs 2024

2024: 7

In 2025, AUTORARA LTD reported net assets of £614.00K. The same filing shows total assets of £986.97K, cash in bank of £54.14K and total liabilities of £222.97K. Reported headcount was 19 in 2025. Total Assets rose from £792.03K in 2024 to £986.97K in 2025 (24.61%). Okredo holds filed figures for 2023–2025; 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

£614.00K2025
1.50%from £604.93K 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 AUTORARA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£714.16K2023£614.00K2025
-14%vs 2023

-7.3% a year compound (CAGR)

Total Assets

£730.42K2023£986.97K2025
+35.1%vs 2023

+16.2% a year compound (CAGR)

Total Liabilities

£16.27K2023£222.97K2025
+1271%vs 2023

+270% a year compound (CAGR)

Employees

32023192025
+533%vs 2023+16

Biggest increase

Total Liabilities+1271%

£16.27K in 2023 to £222.97K in 2025

Biggest decrease

Net Assets-14%

£714.16K in 2023 to £614.00K in 2025

AUTORARA LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUTORARA 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
62.21%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
22.59%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
24.28%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
5.49%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 AUTORARA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£714.16K604.93K614.00K
Total Assets£730.42K792.03K986.97K
Cash in Bank£–26.12K54.14K
Total Liabilities£16.27K44.61K222.97K
Employees3719

AUTORARA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUTORARA LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

AUTORARA LTD reported net assets of £614.00K for 2025. That compares with £604.93K in 2024, a change of 1.50%.

AUTORARA LTD reported total assets of £986.97K for 2025. That compares with £792.03K in 2024, a change of 24.61%.

AUTORARA LTD reported cash in bank of £54.14K for 2025. That compares with £26.12K in 2024, a change of 107.31%.

AUTORARA LTD reported 19 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, AUTORARA LTD's net assets fell by 14%, total assets rose by 35.1%, total liabilities rose by 1271% and employee numbers rose by 533%. Net assets contracted at 7.3% a year across the two years to 2025, from £714.16K to £614.00K. Reported headcount went from 3 in 2023 to 19 in 2025 (+16).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.