OILGEAR TOWLER LIMITED Financials
- Company number
- 00565938CopyCopy
- Registered office
- 37 Burley Road, Leeds, West Yorkshire LS3 1JT
- Incorporated
- 10/05/1956
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-23.76%vs 20232023: £797.46K
Total Assets
-19.89%vs 20232023: £8.01M
Cash in Bank
-88.83%vs 20232023: £924.90K
Total Liabilities
-20.44%vs 20232023: £6.65M
Employees
+2vs 20232023: 48
In 2024, OILGEAR TOWLER LIMITED reported net assets of £607.97K. The same filing shows total assets of £6.41M, cash in bank of £103.32K and total liabilities of £5.29M. Reported headcount was 50 in 2024. Total Assets fell from £8.01M in 2023 to £6.41M in 2024 (-19.89%). Okredo holds filed figures for 2022–2024; 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
-23.76%from £797.46K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OILGEAR TOWLER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.1%vs 2022+12.3% a year compound (CAGR)
Cash in Bank
+165%vs 2022+62.9% a year compound (CAGR)
Total Assets
-10.6%vs 2022-5.4% a year compound (CAGR)
Total Liabilities
-13.9%vs 2022-7.2% a year compound (CAGR)
Employees
+51.5%vs 2022+17Biggest increase
Cash in Bank+165%
£38.92K in 2022 to £103.32K in 2024
Biggest decrease
Total Liabilities-13.9%
£6.14M in 2022 to £5.29M in 2024
OILGEAR TOWLER 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OILGEAR TOWLER 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
- 9.48%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
- 82.44%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
- 1.95%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
- 1.61%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 OILGEAR TOWLER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 482.04K | 797.46K | 607.97K |
| Total Assets£ | 7.17M | 8.01M | 6.41M |
| Cash in Bank£ | 38.92K | 924.90K | 103.32K |
| Total Liabilities£ | 6.14M | 6.65M | 5.29M |
| Employees | 33 | 48 | 50 |
OILGEAR TOWLER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OILGEAR TOWLER LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
OILGEAR TOWLER LIMITED reported net assets of £607.97K for 2024. That compares with £797.46K in 2023, a change of -23.76%.
OILGEAR TOWLER LIMITED reported total assets of £6.41M for 2024. That compares with £8.01M in 2023, a change of -19.89%.
OILGEAR TOWLER LIMITED reported cash in bank of £103.32K for 2024. That compares with £924.90K in 2023, a change of -88.83%.
OILGEAR TOWLER LIMITED reported 50 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, OILGEAR TOWLER LIMITED's net assets rose by 26.1%, cash in bank rose by 165%, total assets fell by 10.6% and total liabilities fell by 13.9%. Net assets compounded at 12.3% a year across the two years to 2024, from £482.04K to £607.97K. Reported headcount went from 33 in 2022 to 50 in 2024 (+17).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.