HEAVY DUTY PARTS LIMITED Financials
- Company number
- 03002981CopyCopy
- Registered office
- Aurillac Way, Hallcroft Industrial Estate, Retford, Nottinghamshire DN22 7PX
- Incorporated
- 19/12/1994
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-13.76%vs 20222022: £1.71M
Total Assets
0.78%vs 20222022: £2.76M
Cash in Bank
-33.97%vs 20222022: £933.16K
Total Liabilities
24.44%vs 20222022: £1.05M
Employees
+4vs 20222022: 18
In 2023, HEAVY DUTY PARTS LIMITED reported net assets of £1.47M. The same filing shows total assets of £2.78M, cash in bank of £616.13K and total liabilities of £1.31M. Reported headcount was 22 in 2023. Cash in Bank fell from £933.16K in 2022 to £616.13K in 2023 (-33.97%). 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
-13.76%from £1.71M 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 HEAVY DUTY PARTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-21.5%vs 2021-11.4% a year compound (CAGR)
Cash in Bank
-48.8%vs 2021-28.5% a year compound (CAGR)
Total Assets
+2.7%vs 2021+1.3% a year compound (CAGR)
Total Liabilities
+86.9%vs 2021+36.7% a year compound (CAGR)
Employees
+46.7%vs 2021+7Biggest increase
Total Liabilities+86.9%
£698.92K in 2021 to £1.31M in 2023
Biggest decrease
Cash in Bank-48.8%
£1.20M in 2021 to £616.13K in 2023
HEAVY DUTY PARTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HEAVY DUTY PARTS 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
- 53.01%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
- 46.99%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
- 47.18%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
- 22.17%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 HEAVY DUTY PARTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.88M | 1.71M | 1.47M |
| Total Assets£ | 2.71M | 2.76M | 2.78M |
| Cash in Bank£ | 1.20M | 933.16K | 616.13K |
| Total Liabilities£ | 698.92K | 1.05M | 1.31M |
| Employees | 15 | 18 | 22 |
HEAVY DUTY PARTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEAVY DUTY PARTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HEAVY DUTY PARTS LIMITED reported net assets of £1.47M for 2023. That compares with £1.71M in 2022, a change of -13.76%.
HEAVY DUTY PARTS LIMITED reported total assets of £2.78M for 2023. That compares with £2.76M in 2022, a change of 0.78%.
HEAVY DUTY PARTS LIMITED reported cash in bank of £616.13K for 2023. That compares with £933.16K in 2022, a change of -33.97%.
HEAVY DUTY PARTS LIMITED reported 22 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, HEAVY DUTY PARTS LIMITED's net assets fell by 21.5%, cash in bank fell by 48.8%, total assets rose by 2.7% and total liabilities rose by 86.9%. Net assets contracted at 11.4% a year across the two years to 2023, from £1.88M to £1.47M. Reported headcount went from 15 in 2021 to 22 in 2023 (+7).
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.