SMW-AUTOBLOK TELBROOK LIMITED Financials
- Company number
- 02825364CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Unit 7 Wilford Industrial Estate, Ruddington Lane Wilford, Nottingham, Nottinghamshire NG11 7EP
- Incorporated
- 09/06/1993
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.69%vs 20232023: £1.71M
Total Assets
14.14%vs 20232023: £5.75M
Cash in Bank
94.81%vs 20232023: £123.48K
Total Liabilities
17.82%vs 20232023: £2.60M
Employees
-4vs 20232023: 61
In 2024, SMW-AUTOBLOK TELBROOK LIMITED reported net assets of £1.86M. The same filing shows total assets of £6.56M, cash in bank of £240.56K and total liabilities of £3.06M. Reported headcount was 57 in 2024. Total Assets rose from £5.75M in 2023 to £6.56M in 2024 (14.14%). 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
8.69%from £1.71M 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 SMW-AUTOBLOK TELBROOK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2022+10% a year compound (CAGR)
Cash in Bank
+574%vs 2022+160% a year compound (CAGR)
Total Assets
-0.2%vs 2022-0.1% a year compound (CAGR)
Total Liabilities
-8.3%vs 2022-4.3% a year compound (CAGR)
Employees
+1.8%vs 2022+1Biggest increase
Cash in Bank+574%
£35.72K in 2022 to £240.56K in 2024
Biggest decrease
Total Liabilities-8.3%
£3.34M in 2022 to £3.06M in 2024
SMW-AUTOBLOK TELBROOK 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 SMW-AUTOBLOK TELBROOK 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
- 28.29%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
- 46.68%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
- 7.85%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
- 3.67%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 SMW-AUTOBLOK TELBROOK 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£ | 1.39M | 1.53M | 1.71M | 1.86M |
| Total Assets£ | 5.97M | 6.58M | 5.75M | 6.56M |
| Cash in Bank£ | 58.91K | 35.72K | 123.48K | 240.56K |
| Total Liabilities£ | 2.94M | 3.34M | 2.60M | 3.06M |
| Employees | 55 | 56 | 61 | 57 |
SMW-AUTOBLOK TELBROOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMW-AUTOBLOK TELBROOK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SMW-AUTOBLOK TELBROOK LIMITED reported net assets of £1.86M for 2024. That compares with £1.71M in 2023, a change of 8.69%.
SMW-AUTOBLOK TELBROOK LIMITED reported total assets of £6.56M for 2024. That compares with £5.75M in 2023, a change of 14.14%.
SMW-AUTOBLOK TELBROOK LIMITED reported cash in bank of £240.56K for 2024. That compares with £123.48K in 2023, a change of 94.81%.
SMW-AUTOBLOK TELBROOK LIMITED reported 57 employees in 2024, compared with 61 in 2023.
Between 2022 and 2024, SMW-AUTOBLOK TELBROOK LIMITED's net assets rose by 21.1%, cash in bank rose by 574%, total assets fell by 0.2% and total liabilities fell by 8.3%. Net assets compounded at 10% a year across the two years to 2024, from £1.53M to £1.86M. Reported headcount went from 56 in 2022 to 57 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.