I P TRUCK PARTS LIMITED Financials
- Company number
- 01859465CopyCopy
- Registered office
- Unit 7 Gateway 4 Knowsley Business Park, School Lane, Liverpool, Merseyside L34 9EN
- Incorporated
- 30/10/1984
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.10%vs 20242024: £394.27K
Total Assets
26.46%vs 20242024: £861.07K
Cash in Bank
27.04%vs 20242024: £196.31K
Total Liabilities
28.44%vs 20242024: £466.80K
Employees
+2vs 20242024: 5
In 2025, I P TRUCK PARTS LIMITED reported net assets of £489.30K. The same filing shows total assets of £1.09M, cash in bank of £249.39K and total liabilities of £599.58K. Reported headcount was 7 in 2025. Total Assets rose from £861.07K in 2024 to £1.09M in 2025 (26.46%). Okredo holds filed figures for 2021–2025; 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
24.10%from £394.27K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures I P TRUCK PARTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.9%vs 2023+17.9% a year compound (CAGR)
Cash in Bank
+204%vs 2023+74.3% a year compound (CAGR)
Total Assets
+55.5%vs 2023+24.7% a year compound (CAGR)
Total Liabilities
+72.1%vs 2023+31.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+204%
£82.07K in 2023 to £249.39K in 2025
Every measure that changed in I P TRUCK PARTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I P TRUCK 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
- 44.94%2025
- 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
- 55.06%2025
- 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
- 41.59%2025
- 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
- 22.90%2025
- 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 I P TRUCK PARTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 257.47K | 328.43K | 352.15K | 394.27K | 489.30K |
| Total Assets£ | 562.32K | – | 700.44K | 861.07K | 1.09M |
| Cash in Bank£ | 75.02K | 116.88K | 82.07K | 196.31K | 249.39K |
| Total Liabilities£ | 304.85K | – | 348.29K | 466.80K | 599.58K |
| Employees | 7 | 7 | 7 | 5 | 7 |
I P TRUCK PARTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I P TRUCK PARTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I P TRUCK PARTS LIMITED reported net assets of £489.30K for 2025. That compares with £394.27K in 2024, a change of 24.10%.
I P TRUCK PARTS LIMITED reported total assets of £1.09M for 2025. That compares with £861.07K in 2024, a change of 26.46%.
I P TRUCK PARTS LIMITED reported cash in bank of £249.39K for 2025. That compares with £196.31K in 2024, a change of 27.04%.
I P TRUCK PARTS LIMITED reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, I P TRUCK PARTS LIMITED's net assets rose by 38.9%, cash in bank rose by 204%, total assets rose by 55.5% and total liabilities rose by 72.1%. Net assets compounded at 17.9% a year across the two years to 2025, from £352.15K to £489.30K. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.