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LEEK TRANSMISSIONS CENTRE LIMITED Financials

Company number
03630058Copy
Copy
Registered office
Unit 2 Basford Lane Industrial Estate, Leek, Staffordshire ST13 7DT
Incorporated
11/09/1998

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£263.96K2023
31.80%vs 2022

2022: £200.27K

Total Assets

£870.16K2023
17.10%vs 2022

2022: £743.08K

Total Liabilities

£435.22K2023
24.97%vs 2022

2022: £348.26K

Employees

52023
0vs 2022

2022: 5

In 2023, LEEK TRANSMISSIONS CENTRE LIMITED reported net assets of £263.96K. The same filing shows total assets of £870.16K and total liabilities of £435.22K. Reported headcount was 5 in 2023. Total Assets rose from £743.08K in 2022 to £870.16K in 2023 (17.10%). 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

£263.96K2023
31.80%from £200.27K in 2022

Year-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 LEEK TRANSMISSIONS CENTRE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£129.48K2021£263.96K2023
+104%vs 2021

+42.8% a year compound (CAGR)

Total Assets

£727.24K2021£870.16K2023
+19.7%vs 2021

+9.4% a year compound (CAGR)

Total Liabilities

£337.52K2021£435.22K2023
+28.9%vs 2021

+13.6% a year compound (CAGR)

Employees

5202152023
0%vs 2021

Biggest increase

Net Assets+104%

£129.48K in 2021 to £263.96K in 2023

Every measure that changed in LEEK TRANSMISSIONS CENTRE LIMITED's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEEK TRANSMISSIONS CENTRE 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
30.33%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
50.02%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LEEK TRANSMISSIONS CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£129.48K200.27K263.96K
Total Assets£727.24K743.08K870.16K
Cash in Bank£–––
Total Liabilities£337.52K348.26K435.22K
Employees555

LEEK TRANSMISSIONS CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEEK TRANSMISSIONS CENTRE LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

LEEK TRANSMISSIONS CENTRE LIMITED reported net assets of £263.96K for 2023. That compares with £200.27K in 2022, a change of 31.80%.

LEEK TRANSMISSIONS CENTRE LIMITED reported total assets of £870.16K for 2023. That compares with £743.08K in 2022, a change of 17.10%.

LEEK TRANSMISSIONS CENTRE LIMITED reported total liabilities of £435.22K for 2023. That compares with £348.26K in 2022, a change of 24.97%.

LEEK TRANSMISSIONS CENTRE LIMITED reported 5 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, LEEK TRANSMISSIONS CENTRE LIMITED's net assets rose by 104%, total assets rose by 19.7%, total liabilities rose by 28.9% and employee numbers was unchanged. Net assets compounded at 42.8% a year across the two years to 2023, from £129.48K to £263.96K. Reported headcount went from 5 in 2021 to 5 in 2023.

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.