TRAILPARTS LTD Financials
- Company number
- 12084357CopyCopy
- Registered office
- 12 Greycaine Road, Watford WD24 7GG
- Incorporated
- 04/07/2019
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
75.42%vs 20222022: £1.39M
Total Assets
9.81%vs 20222022: £3.49M
Cash in Bank
15.54%vs 20222022: £1.05M
Total Liabilities
-38.47%vs 20222022: £1.89M
Employees
+5vs 20222022: 17
In 2023, TRAILPARTS LTD reported net assets of £2.44M. The same filing shows total assets of £3.83M, cash in bank of £1.21M and total liabilities of £1.16M. Reported headcount was 22 in 2023. Net Assets rose from £1.39M in 2022 to £2.44M in 2023 (75.42%). 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
75.42%from £1.39M 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 TRAILPARTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+113%vs 2021+45.8% a year compound (CAGR)
Cash in Bank
+17.2%vs 2021+8.3% a year compound (CAGR)
Total Assets
+9.9%vs 2021+4.8% a year compound (CAGR)
Total Liabilities
-48.2%vs 2021-28% a year compound (CAGR)
Employees
+29.4%vs 2021+5Biggest increase
Net Assets+113%
£1.15M in 2021 to £2.44M in 2023
Biggest decrease
Total Liabilities-48.2%
£2.25M in 2021 to £1.16M in 2023
TRAILPARTS 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 TRAILPARTS 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
- 63.66%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
- 30.38%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
- 104.09%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
- 31.62%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 TRAILPARTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.15M | 1.39M | 2.44M |
| Total Assets£ | 3.49M | 3.49M | 3.83M |
| Cash in Bank£ | 1.03M | 1.05M | 1.21M |
| Total Liabilities£ | 2.25M | 1.89M | 1.16M |
| Employees | 17 | 17 | 22 |
TRAILPARTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAILPARTS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TRAILPARTS LTD reported net assets of £2.44M for 2023. That compares with £1.39M in 2022, a change of 75.42%.
TRAILPARTS LTD reported total assets of £3.83M for 2023. That compares with £3.49M in 2022, a change of 9.81%.
TRAILPARTS LTD reported cash in bank of £1.21M for 2023. That compares with £1.05M in 2022, a change of 15.54%.
TRAILPARTS LTD reported 22 employees in 2023, compared with 17 in 2022.
Between 2021 and 2023, TRAILPARTS LTD's net assets rose by 113%, cash in bank rose by 17.2%, total assets rose by 9.9% and total liabilities fell by 48.2%. Net assets compounded at 45.8% a year across the two years to 2023, from £1.15M to £2.44M. Reported headcount went from 17 in 2021 to 22 in 2023 (+5).
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.