AUTOSUPPLIES (CHESTERFIELD) LIMITED Financials
- Company number
- 02479774CopyCopy
- Registered office
- Penningtons Manches Cooper Llp, Floor 11, 45 Church Street, Birmingham B3 2RT
- Incorporated
- 12/03/1990
Company snapshot
- Status
- Active
- Employees
- 122 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.72%vs 20232023: £5.05M
Total Assets
8.65%vs 20232023: £8.29M
Cash in Bank
29.18%vs 20232023: £1.35M
Total Liabilities
-4.67%vs 20232023: £2.39M
Employees
+3vs 20232023: 119
In 2024, AUTOSUPPLIES (CHESTERFIELD) LIMITED reported net assets of £5.84M. The same filing shows total assets of £9.01M, cash in bank of £1.75M and total liabilities of £2.28M. Reported headcount was 122 in 2024. Net Assets rose from £5.05M in 2023 to £5.84M in 2024 (15.72%). 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
15.72%from £5.05M 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 AUTOSUPPLIES (CHESTERFIELD) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.8%vs 2022+13% a year compound (CAGR)
Cash in Bank
+64.8%vs 2022+28.4% a year compound (CAGR)
Total Assets
+20.9%vs 2022+9.9% a year compound (CAGR)
Total Liabilities
+12.9%vs 2022+6.3% a year compound (CAGR)
Employees
+8.9%vs 2022+10Biggest increase
Cash in Bank+64.8%
£1.06M in 2022 to £1.75M in 2024
Every indicator Okredo holds for AUTOSUPPLIES (CHESTERFIELD) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUTOSUPPLIES (CHESTERFIELD) 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
- 64.85%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
- 25.25%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
- 76.84%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
- 19.41%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 AUTOSUPPLIES (CHESTERFIELD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.84M | 4.57M | 5.05M | 5.84M |
| Total Assets£ | 6.92M | 7.46M | 8.29M | 9.01M |
| Cash in Bank£ | 711.51K | 1.06M | 1.35M | 1.75M |
| Total Liabilities£ | 2.24M | 2.01M | 2.39M | 2.28M |
| Employees | 117 | 112 | 119 | 122 |
AUTOSUPPLIES (CHESTERFIELD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTOSUPPLIES (CHESTERFIELD) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AUTOSUPPLIES (CHESTERFIELD) LIMITED reported net assets of £5.84M for 2024. That compares with £5.05M in 2023, a change of 15.72%.
AUTOSUPPLIES (CHESTERFIELD) LIMITED reported total assets of £9.01M for 2024. That compares with £8.29M in 2023, a change of 8.65%.
AUTOSUPPLIES (CHESTERFIELD) LIMITED reported cash in bank of £1.75M for 2024. That compares with £1.35M in 2023, a change of 29.18%.
AUTOSUPPLIES (CHESTERFIELD) LIMITED reported 122 employees in 2024, compared with 119 in 2023.
Between 2022 and 2024, AUTOSUPPLIES (CHESTERFIELD) LIMITED's net assets rose by 27.8%, cash in bank rose by 64.8%, total assets rose by 20.9% and total liabilities rose by 12.9%. Net assets compounded at 13% a year across the two years to 2024, from £4.57M to £5.84M. Reported headcount went from 112 in 2022 to 122 in 2024 (+10).
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.