TICEHURST MOTORS LIMITED Financials
- Company number
- 04371613CopyCopy
- Registered office
- Shadwell House, 65 Lower Green Road, Rusthall Tunbridge Wells, Kent TN4 8TW
- Incorporated
- 12/02/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.74%vs 20232023: £886.84K
Total Assets
21.20%vs 20232023: £1.11M
Cash in Bank
23.58%vs 20232023: £640.00K
Total Liabilities
38.28%vs 20232023: £174.84K
Employees
-1vs 20232023: 9
In 2024, TICEHURST MOTORS LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.34M, cash in bank of £790.88K and total liabilities of £241.76K. Reported headcount was 8 in 2024. Total Assets rose from £1.11M in 2023 to £1.34M in 2024 (21.20%). 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
19.74%from £886.84K 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 TICEHURST MOTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.1%vs 2022+13.6% a year compound (CAGR)
Cash in Bank
+58.3%vs 2022+25.8% a year compound (CAGR)
Total Assets
+26%vs 2022+12.2% a year compound (CAGR)
Total Liabilities
+21.4%vs 2022+10.2% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Cash in Bank+58.3%
£499.58K in 2022 to £790.88K in 2024
Biggest decrease
Employees-11.1%
9 in 2022 to 8 in 2024
TICEHURST MOTORS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TICEHURST MOTORS 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
- 79.09%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
- 18.01%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
- 327.14%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
- 58.90%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 TICEHURST MOTORS 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£ | 682.29K | 822.40K | 886.84K | 1.06M |
| Total Assets£ | 878.08K | 1.07M | 1.11M | 1.34M |
| Cash in Bank£ | 496.05K | 499.58K | 640.00K | 790.88K |
| Total Liabilities£ | 171.98K | 199.13K | 174.84K | 241.76K |
| Employees | 9 | 9 | 9 | 8 |
TICEHURST MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TICEHURST MOTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TICEHURST MOTORS LIMITED reported net assets of £1.06M for 2024. That compares with £886.84K in 2023, a change of 19.74%.
TICEHURST MOTORS LIMITED reported total assets of £1.34M for 2024. That compares with £1.11M in 2023, a change of 21.20%.
TICEHURST MOTORS LIMITED reported cash in bank of £790.88K for 2024. That compares with £640.00K in 2023, a change of 23.58%.
TICEHURST MOTORS LIMITED reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, TICEHURST MOTORS LIMITED's net assets rose by 29.1%, cash in bank rose by 58.3%, total assets rose by 26% and total liabilities rose by 21.4%. Net assets compounded at 13.6% a year across the two years to 2024, from £822.40K to £1.06M. Reported headcount went from 9 in 2022 to 8 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.