SUPERTROLLEY LTD Financials
- Company number
- 11765969CopyCopy
- Registered office
- Unit 9e, Kayley Industrial Estate, Richmond Street, Ashton-Under-Lyne OL7 0AU
- Incorporated
- 14/01/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.02%vs 20222022: £904.36K
Total Assets
18.81%vs 20222022: £126.13K
Cash in Bank
65.73%vs 20222022: £11.84K
Total Liabilities
0.98%vs 20222022: £-903.50K
Employees
+2vs 20222022: 3
In 2023, SUPERTROLLEY LTD reported net assets of £931.72K. The same filing shows total assets of £149.86K, cash in bank of £19.62K and total liabilities of £-894.61K. Reported headcount was 5 in 2023. Net Assets rose from £904.36K in 2022 to £931.72K in 2023 (3.02%). 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
3.02%from £904.36K in 2022Year-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 SUPERTROLLEY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+2932%vs 2021+451% a year compound (CAGR)
Total Assets
+33.8%vs 2021+15.7% a year compound (CAGR)
Total Liabilities
-1201%vs 2021Employees
+66.7%vs 2021+2Biggest increase
Net Assets+2932%
£30.73K in 2021 to £931.72K in 2023
Biggest decrease
Total Liabilities-1201%
£81.25K in 2021 to £-894.61K in 2023
SUPERTROLLEY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SUPERTROLLEY LTD'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
- 621.74%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
- -596.98%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.
- Cash to liabilities
- -2.19%2023
- 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
- 13.10%2023
- 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 SUPERTROLLEY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 30.73K | 904.36K | 931.72K |
| Total Assets£ | 111.98K | 126.13K | 149.86K |
| Cash in Bank£ | – | 11.84K | 19.62K |
| Total Liabilities£ | 81.25K | -903.50K | -894.61K |
| Employees | 3 | 3 | 5 |
SUPERTROLLEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPERTROLLEY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SUPERTROLLEY LTD reported net assets of £931.72K for 2023. That compares with £904.36K in 2022, a change of 3.02%.
SUPERTROLLEY LTD reported total assets of £149.86K for 2023. That compares with £126.13K in 2022, a change of 18.81%.
SUPERTROLLEY LTD reported cash in bank of £19.62K for 2023. That compares with £11.84K in 2022, a change of 65.73%.
SUPERTROLLEY LTD reported 5 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, SUPERTROLLEY LTD's net assets rose by 2932%, total assets rose by 33.8%, total liabilities fell by 1201% and employee numbers rose by 66.7%. Net assets compounded at 451% a year across the two years to 2023, from £30.73K to £931.72K. Reported headcount went from 3 in 2021 to 5 in 2023 (+2).
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.