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SUPERTUNE AUTOMOTIVE LTD. Financials

Company number
00932753Copy
Copy
Registered office
Coulton Close, Off Cromford Street, Oldham OL1 4EB
Incorporated
27/05/1968

Company snapshot

Status
Active
Employees
96 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£9.25M2024
19.60%vs 2023

2023: £7.73M

Total Assets

£15.20M2024
11.94%vs 2023

2023: £13.58M

Cash in Bank

£3.36M2024
57.11%vs 2023

2023: £2.14M

Total Liabilities

£5.01M2024
2.62%vs 2023

2023: £4.88M

Employees

962024
+7vs 2023

2023: 89

In 2024, SUPERTUNE AUTOMOTIVE LTD. reported net assets of £9.25M. The same filing shows total assets of £15.20M, cash in bank of £3.36M and total liabilities of £5.01M. Reported headcount was 96 in 2024. Total Assets rose from £13.58M in 2023 to £15.20M in 2024 (11.94%). 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

£9.25M2024
19.60%from £7.73M in 2023

Year-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 SUPERTUNE AUTOMOTIVE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£6.56M2022£9.25M2024
+40.9%vs 2022

+18.7% a year compound (CAGR)

Cash in Bank

£885.56K2022£3.36M2024
+279%vs 2022

+94.7% a year compound (CAGR)

Total Assets

£11.22M2022£15.20M2024
+35.5%vs 2022

+16.4% a year compound (CAGR)

Total Liabilities

£3.96M2022£5.01M2024
+26.6%vs 2022

+12.5% a year compound (CAGR)

Employees

852022962024
+12.9%vs 2022+11

Biggest increase

Cash in Bank+279%

£885.56K in 2022 to £3.36M in 2024

Every indicator Okredo holds for SUPERTUNE AUTOMOTIVE LTD. rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUPERTUNE AUTOMOTIVE 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
60.81%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
32.95%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
67.02%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
22.08%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 SUPERTUNE AUTOMOTIVE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.18M6.56M7.73M9.25M
Total Assets£10.63M11.22M13.58M15.20M
Cash in Bank£1.69M885.56K2.14M3.36M
Total Liabilities£4.78M3.96M4.88M5.01M
Employees85858996

SUPERTUNE AUTOMOTIVE LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUPERTUNE AUTOMOTIVE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SUPERTUNE AUTOMOTIVE LTD. reported net assets of £9.25M for 2024. That compares with £7.73M in 2023, a change of 19.60%.

SUPERTUNE AUTOMOTIVE LTD. reported total assets of £15.20M for 2024. That compares with £13.58M in 2023, a change of 11.94%.

SUPERTUNE AUTOMOTIVE LTD. reported cash in bank of £3.36M for 2024. That compares with £2.14M in 2023, a change of 57.11%.

SUPERTUNE AUTOMOTIVE LTD. reported 96 employees in 2024, compared with 89 in 2023.

Between 2022 and 2024, SUPERTUNE AUTOMOTIVE LTD.'s net assets rose by 40.9%, cash in bank rose by 279%, total assets rose by 35.5% and total liabilities rose by 26.6%. Net assets compounded at 18.7% a year across the two years to 2024, from £6.56M to £9.25M. Reported headcount went from 85 in 2022 to 96 in 2024 (+11).

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.