ENGINE & TRUCK (N.I.) LIMITED Financials
- Company number
- NI044225CopyCopy
- Registered office
- C/O MCGUIRE + FARRY LIMITED, Emerson House 14b Ballynahinch Road, Carryduff, Belfast BT8 8DN
- Incorporated
- 01/10/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.10%vs 20232023: £518.93K
Total Assets
4.19%vs 20232023: £1.24M
Cash in Bank
-44.96%vs 20232023: £120.02K
Total Liabilities
-3.46%vs 20232023: £549.38K
Employees
+1vs 20232023: 12
In 2024, ENGINE & TRUCK (N.I.) LIMITED reported net assets of £576.51K. The same filing shows total assets of £1.30M, cash in bank of £66.07K and total liabilities of £530.36K. Reported headcount was 13 in 2024. Net Assets rose from £518.93K in 2023 to £576.51K in 2024 (11.10%). 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
11.10%from £518.93K 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 ENGINE & TRUCK (N.I.) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.3%vs 2022+19.3% a year compound (CAGR)
Cash in Bank
-44.1%vs 2022-25.3% a year compound (CAGR)
Total Assets
+44.5%vs 2022+20.2% a year compound (CAGR)
Total Liabilities
+27.7%vs 2022+13% a year compound (CAGR)
Employees
+44.4%vs 2022+4Biggest increase
Total Assets+44.5%
£896.73K in 2022 to £1.30M in 2024
Biggest decrease
Cash in Bank-44.1%
£118.27K in 2022 to £66.07K in 2024
ENGINE & TRUCK (N.I.) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 ENGINE & TRUCK (N.I.) 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
- 44.50%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
- 40.94%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
- 12.46%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
- 5.10%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 ENGINE & TRUCK (N.I.) 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£ | 298.02K | 405.21K | 518.93K | 576.51K |
| Total Assets£ | 787.71K | 896.73K | 1.24M | 1.30M |
| Cash in Bank£ | 239.99K | 118.27K | 120.02K | 66.07K |
| Total Liabilities£ | 449.87K | 415.19K | 549.38K | 530.36K |
| Employees | 9 | 9 | 12 | 13 |
ENGINE & TRUCK (N.I.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENGINE & TRUCK (N.I.) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENGINE & TRUCK (N.I.) LIMITED reported net assets of £576.51K for 2024. That compares with £518.93K in 2023, a change of 11.10%.
ENGINE & TRUCK (N.I.) LIMITED reported total assets of £1.30M for 2024. That compares with £1.24M in 2023, a change of 4.19%.
ENGINE & TRUCK (N.I.) LIMITED reported cash in bank of £66.07K for 2024. That compares with £120.02K in 2023, a change of -44.96%.
ENGINE & TRUCK (N.I.) LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ENGINE & TRUCK (N.I.) LIMITED's net assets rose by 42.3%, cash in bank fell by 44.1%, total assets rose by 44.5% and total liabilities rose by 27.7%. Net assets compounded at 19.3% a year across the two years to 2024, from £405.21K to £576.51K. Reported headcount went from 9 in 2022 to 13 in 2024 (+4).
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.