ESSEX AUTOMATIC TRANSMISSIONS LIMITED Financials
- Company number
- 04768246CopyCopy
- Registered office
- The Barn, Tednambury Farm, Tednambury, Spellbrook, Herts CM23 4BD
- Incorporated
- 18/05/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-39.25%vs 20232023: £-68.98K
Total Assets
-43.75%vs 20232023: £29.82K
Cash in Bank
112.89%vs 20232023: £4.38K
Total Liabilities
14.20%vs 20232023: £98.80K
Employees
+2vs 20232023: 9
In 2024, ESSEX AUTOMATIC TRANSMISSIONS LIMITED reported net assets of £-96.05K. The same filing shows total assets of £16.77K, cash in bank of £9.32K and total liabilities of £112.83K. Reported headcount was 11 in 2024. Net Assets fell from £-68.98K in 2023 to £-96.05K in 2024 (-39.25%). 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
-39.25%from £-68.98K 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 ESSEX AUTOMATIC TRANSMISSIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+464%vs 2022+137% a year compound (CAGR)
Total Assets
-49.2%vs 2022-28.7% a year compound (CAGR)
Total Liabilities
+32.9%vs 2022+15.3% a year compound (CAGR)
Employees
+37.5%vs 2022+3Biggest increase
Cash in Bank+464%
£1.65K in 2022 to £9.32K in 2024
Biggest decrease
Total Assets-49.2%
£33.00K in 2022 to £16.77K in 2024
ESSEX AUTOMATIC TRANSMISSIONS LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESSEX AUTOMATIC TRANSMISSIONS 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
- -572.62%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
- 672.62%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
- 8.26%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
- 55.54%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 ESSEX AUTOMATIC TRANSMISSIONS 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£ | -48.33K | -52.60K | -68.98K | -96.05K |
| Total Assets£ | 58.19K | 33.00K | 29.82K | 16.77K |
| Cash in Bank£ | 18.42K | 1.65K | 4.38K | 9.32K |
| Total Liabilities£ | 103.86K | 84.89K | 98.80K | 112.83K |
| Employees | 8 | 8 | 9 | 11 |
ESSEX AUTOMATIC TRANSMISSIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESSEX AUTOMATIC TRANSMISSIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ESSEX AUTOMATIC TRANSMISSIONS LIMITED reported net assets of £-96.05K for 2024. That compares with £-68.98K in 2023, a change of -39.25%.
ESSEX AUTOMATIC TRANSMISSIONS LIMITED reported total assets of £16.77K for 2024. That compares with £29.82K in 2023, a change of -43.75%.
ESSEX AUTOMATIC TRANSMISSIONS LIMITED reported cash in bank of £9.32K for 2024. That compares with £4.38K in 2023, a change of 112.89%.
ESSEX AUTOMATIC TRANSMISSIONS LIMITED reported 11 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, ESSEX AUTOMATIC TRANSMISSIONS LIMITED's cash in bank rose by 464%, total assets fell by 49.2%, total liabilities rose by 32.9% and employee numbers rose by 37.5%. Cash in bank compounded at 137% a year across the two years to 2024, from £1.65K to £9.32K. Reported headcount went from 8 in 2022 to 11 in 2024 (+3).
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.