ROGER CLARK MOTORSPORT LIMITED Financials
- Company number
- 02672921CopyCopy
- Registered office
- 19-20 Brindley Road, Dodwells Bridge Industrial Estate, Hinckley LE10 3BY
- Incorporated
- 18/12/1991
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.76%vs 20232023: £1.21M
Total Assets
13.70%vs 20232023: £1.76M
Cash in Bank
110.96%vs 20232023: £292.99K
Total Liabilities
24.66%vs 20232023: £546.53K
Employees
+1vs 20232023: 10
In 2024, ROGER CLARK MOTORSPORT LIMITED reported net assets of £1.32M. The same filing shows total assets of £2.00M, cash in bank of £618.08K and total liabilities of £681.33K. Reported headcount was 11 in 2024. Cash in Bank rose from £292.99K in 2023 to £618.08K in 2024 (110.96%). Okredo holds filed figures for 2021–2024; 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
8.76%from £1.21M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROGER CLARK MOTORSPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.9%vs 2022+4.4% a year compound (CAGR)
Cash in Bank
-29.9%vs 2022-16.3% a year compound (CAGR)
Total Assets
-7.6%vs 2022-3.9% a year compound (CAGR)
Total Liabilities
-28.6%vs 2022-15.5% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Employees+10%
10 in 2022 to 11 in 2024
Biggest decrease
Cash in Bank-29.9%
£882.21K in 2022 to £618.08K in 2024
ROGER CLARK MOTORSPORT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ROGER CLARK MOTORSPORT 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
- 65.93%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
- 34.07%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
- 90.72%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
- 30.91%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 ROGER CLARK MOTORSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.09M | 1.21M | 1.21M | 1.32M |
| Total Assets£ | 1.96M | 2.16M | 1.76M | 2.00M |
| Cash in Bank£ | 815.50K | 882.21K | 292.99K | 618.08K |
| Total Liabilities£ | 861.07K | 954.09K | 546.53K | 681.33K |
| Employees | 10 | 10 | 10 | 11 |
ROGER CLARK MOTORSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROGER CLARK MOTORSPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROGER CLARK MOTORSPORT LIMITED reported net assets of £1.32M for 2024. That compares with £1.21M in 2023, a change of 8.76%.
ROGER CLARK MOTORSPORT LIMITED reported total assets of £2.00M for 2024. That compares with £1.76M in 2023, a change of 13.70%.
ROGER CLARK MOTORSPORT LIMITED reported cash in bank of £618.08K for 2024. That compares with £292.99K in 2023, a change of 110.96%.
ROGER CLARK MOTORSPORT LIMITED reported 11 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, ROGER CLARK MOTORSPORT LIMITED's net assets rose by 8.9%, cash in bank fell by 29.9%, total assets fell by 7.6% and total liabilities fell by 28.6%. Net assets compounded at 4.4% a year across the two years to 2024, from £1.21M to £1.32M. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.