PORT SUNLIGHT TRAILER CO. LIMITED Financials
- Company number
- 01387715CopyCopy
- Registered office
- 3 Stadium Court, Plantation Road, Bromborough, Wirral CH62 3QG
- Incorporated
- 07/09/1978
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.90%vs 20242024: £90.79K
Total Assets
16.82%vs 20242024: £135.80K
Cash in Bank
38.22%vs 20242024: £58.72K
Total Liabilities
-13.60%vs 20242024: £45.01K
Employees
-1vs 20242024: 4
In 2025, PORT SUNLIGHT TRAILER CO. LIMITED reported net assets of £119.75K. The same filing shows total assets of £158.64K, cash in bank of £81.17K and total liabilities of £38.89K. Reported headcount was 3 in 2025. Net Assets rose from £90.79K in 2024 to £119.75K in 2025 (31.90%). 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
31.90%from £90.79K 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 PORT SUNLIGHT TRAILER CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.9%vs 2023+25.7% a year compound (CAGR)
Cash in Bank
+102%vs 2023+42.1% a year compound (CAGR)
Total Assets
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
-24.1%vs 2023-12.9% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Cash in Bank+102%
£40.18K in 2023 to £81.17K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
PORT SUNLIGHT TRAILER CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORT SUNLIGHT TRAILER CO. 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
- 75.48%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
- 24.52%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
- 208.70%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
- 51.16%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 PORT SUNLIGHT TRAILER CO. 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£ | 79.80K | 76.10K | 75.84K | 90.79K | 119.75K |
| Total Assets£ | 133.91K | 123.20K | 127.09K | 135.80K | 158.64K |
| Cash in Bank£ | 49.02K | 39.93K | 40.18K | 58.72K | 81.17K |
| Total Liabilities£ | 54.11K | 47.10K | 51.25K | 45.01K | 38.89K |
| Employees | 4 | 5 | 5 | 4 | 3 |
PORT SUNLIGHT TRAILER CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORT SUNLIGHT TRAILER CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORT SUNLIGHT TRAILER CO. LIMITED reported net assets of £119.75K for 2025. That compares with £90.79K in 2024, a change of 31.90%.
PORT SUNLIGHT TRAILER CO. LIMITED reported total assets of £158.64K for 2025. That compares with £135.80K in 2024, a change of 16.82%.
PORT SUNLIGHT TRAILER CO. LIMITED reported cash in bank of £81.17K for 2025. That compares with £58.72K in 2024, a change of 38.22%.
PORT SUNLIGHT TRAILER CO. LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PORT SUNLIGHT TRAILER CO. LIMITED's net assets rose by 57.9%, cash in bank rose by 102%, total assets rose by 24.8% and total liabilities fell by 24.1%. Net assets compounded at 25.7% a year across the two years to 2025, from £75.84K to £119.75K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.