AUTOTRAK PORTABLE ROADWAYS LIMITED Financials
- Company number
- 02999669CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Ground Floor 31 Old Field Road, Bocam Park, Pencoed, Bridgend CF35 5LJ
- Incorporated
- 08/12/1994
Company snapshot
- Status
- Active
- Employees
- 29 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
39.63%vs 20222022: £4.71M
Total Assets
24.86%vs 20222022: £6.48M
Cash in Bank
-1.72%vs 20222022: £3.78M
Total Liabilities
-14.33%vs 20222022: £1.78M
Employees
+4vs 20222022: 25
In 2023, AUTOTRAK PORTABLE ROADWAYS LIMITED reported net assets of £6.57M. The same filing shows total assets of £8.09M, cash in bank of £3.72M and total liabilities of £1.52M. Reported headcount was 29 in 2023. Net Assets rose from £4.71M in 2022 to £6.57M in 2023 (39.63%). Okredo holds filed figures for 2021–2023; 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
39.63%from £4.71M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AUTOTRAK PORTABLE ROADWAYS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+226%vs 2021+80.6% a year compound (CAGR)
Cash in Bank
+351%vs 2021+112% a year compound (CAGR)
Total Assets
+111%vs 2021+45.4% a year compound (CAGR)
Total Liabilities
-16.1%vs 2021-8.4% a year compound (CAGR)
Employees
+11.5%vs 2021+3Biggest increase
Cash in Bank+351%
£824.04K in 2021 to £3.72M in 2023
Biggest decrease
Total Liabilities-16.1%
£1.81M in 2021 to £1.52M in 2023
AUTOTRAK PORTABLE ROADWAYS LIMITED's filings pull in both directions between 2021 and 2023. 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 AUTOTRAK PORTABLE ROADWAYS 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
- 81.21%2023
- 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
- 18.79%2023
- 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
- 244.40%2023
- 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
- 45.93%2023
- 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 AUTOTRAK PORTABLE ROADWAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.01M | 4.71M | 6.57M |
| Total Assets£ | 3.83M | 6.48M | 8.09M |
| Cash in Bank£ | 824.04K | 3.78M | 3.72M |
| Total Liabilities£ | 1.81M | 1.78M | 1.52M |
| Employees | 26 | 25 | 29 |
AUTOTRAK PORTABLE ROADWAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTOTRAK PORTABLE ROADWAYS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
AUTOTRAK PORTABLE ROADWAYS LIMITED reported net assets of £6.57M for 2023. That compares with £4.71M in 2022, a change of 39.63%.
AUTOTRAK PORTABLE ROADWAYS LIMITED reported total assets of £8.09M for 2023. That compares with £6.48M in 2022, a change of 24.86%.
AUTOTRAK PORTABLE ROADWAYS LIMITED reported cash in bank of £3.72M for 2023. That compares with £3.78M in 2022, a change of -1.72%.
AUTOTRAK PORTABLE ROADWAYS LIMITED reported 29 employees in 2023, compared with 25 in 2022.
Between 2021 and 2023, AUTOTRAK PORTABLE ROADWAYS LIMITED's net assets rose by 226%, cash in bank rose by 351%, total assets rose by 111% and total liabilities fell by 16.1%. Net assets compounded at 80.6% a year across the two years to 2023, from £2.01M to £6.57M. Reported headcount went from 26 in 2021 to 29 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.