CLUB/RADIO CARS (MANCHESTER) LTD Financials
- Company number
- 07956054CopyCopy
- Registered office
- Suite 22c City Tower, Piccadilly Plaza, Manchester M1 4BT
- Incorporated
- 20/02/2012
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.10%vs 20232023: £577.40K
Total Assets
14.48%vs 20232023: £2.32M
Cash in Bank
17.65%vs 20232023: £545.44K
Total Liabilities
23.55%vs 20232023: £1.39M
Employees
0vs 20232023: 36
In 2024, CLUB/RADIO CARS (MANCHESTER) LTD reported net assets of £595.31K. The same filing shows total assets of £2.65M, cash in bank of £641.74K and total liabilities of £1.72M. Reported headcount was 36 in 2024. Total Assets rose from £2.32M in 2023 to £2.65M in 2024 (14.48%). 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
3.10%from £577.40K 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 CLUB/RADIO CARS (MANCHESTER) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2022+7.5% a year compound (CAGR)
Cash in Bank
+227%vs 2022+80.8% a year compound (CAGR)
Total Assets
+25.2%vs 2022+11.9% a year compound (CAGR)
Total Liabilities
+42.2%vs 2022+19.2% a year compound (CAGR)
Employees
-29.4%vs 2022-15Biggest increase
Cash in Bank+227%
£196.31K in 2022 to £641.74K in 2024
Biggest decrease
Employees-29.4%
51 in 2022 to 36 in 2024
CLUB/RADIO CARS (MANCHESTER) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLUB/RADIO CARS (MANCHESTER) 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
- 22.45%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
- 64.78%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
- 37.35%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
- 24.20%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 CLUB/RADIO CARS (MANCHESTER) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 489.83K | 515.38K | 577.40K | 595.31K |
| Total Assets£ | 1.74M | 2.12M | 2.32M | 2.65M |
| Cash in Bank£ | 464.65K | 196.31K | 545.44K | 641.74K |
| Total Liabilities£ | 1.25M | 1.21M | 1.39M | 1.72M |
| Employees | 47 | 51 | 36 | 36 |
CLUB/RADIO CARS (MANCHESTER) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLUB/RADIO CARS (MANCHESTER) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLUB/RADIO CARS (MANCHESTER) LTD reported net assets of £595.31K for 2024. That compares with £577.40K in 2023, a change of 3.10%.
CLUB/RADIO CARS (MANCHESTER) LTD reported total assets of £2.65M for 2024. That compares with £2.32M in 2023, a change of 14.48%.
CLUB/RADIO CARS (MANCHESTER) LTD reported cash in bank of £641.74K for 2024. That compares with £545.44K in 2023, a change of 17.65%.
CLUB/RADIO CARS (MANCHESTER) LTD reported 36 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, CLUB/RADIO CARS (MANCHESTER) LTD's net assets rose by 15.5%, cash in bank rose by 227%, total assets rose by 25.2% and total liabilities rose by 42.2%. Net assets compounded at 7.5% a year across the two years to 2024, from £515.38K to £595.31K. Reported headcount went from 51 in 2022 to 36 in 2024 (-15).
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.