TREHARNE AUTOMOTIVE ENGINEERING LIMITED Financials
- Company number
- 06523925CopyCopy
- Registered office
- Treharne Workshops Llanelli Gate, Daven, Llanelli, Carmarthenshire SA14 8LQ
- Incorporated
- 05/03/2008
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.31%vs 20232023: £-1.46M
Total Assets
44.89%vs 20232023: £1.30M
Cash in Bank
39.29%vs 20232023: £45.28K
Total Liabilities
36.64%vs 20232023: £2.77M
Employees
+2vs 20232023: 24
In 2024, TREHARNE AUTOMOTIVE ENGINEERING LIMITED reported net assets of £-1.89M. The same filing shows total assets of £1.88M, cash in bank of £63.06K and total liabilities of £3.78M. Reported headcount was 26 in 2024. Total Liabilities rose from £2.77M in 2023 to £3.78M in 2024 (36.64%). 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
-29.31%from £-1.46M 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 TREHARNE AUTOMOTIVE ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-18%vs 2022-9.4% a year compound (CAGR)
Total Assets
+88.5%vs 2022+37.3% a year compound (CAGR)
Total Liabilities
+125%vs 2022+49.8% a year compound (CAGR)
Employees
+13%vs 2022+3Biggest increase
Total Liabilities+125%
£1.68M in 2022 to £3.78M in 2024
Biggest decrease
Cash in Bank-18%
£76.87K in 2022 to £63.06K in 2024
TREHARNE AUTOMOTIVE ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREHARNE AUTOMOTIVE ENGINEERING 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
- -100.55%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
- 200.55%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
- 1.67%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
- 3.35%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 TREHARNE AUTOMOTIVE ENGINEERING 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£ | 727.51K | -683.37K | -1.46M | -1.89M |
| Total Assets£ | 2.66M | 999.26K | 1.30M | 1.88M |
| Cash in Bank£ | 1.61M | 76.87K | 45.28K | 63.06K |
| Total Liabilities£ | 1.93M | 1.68M | 2.77M | 3.78M |
| Employees | 27 | 23 | 24 | 26 |
TREHARNE AUTOMOTIVE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREHARNE AUTOMOTIVE ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TREHARNE AUTOMOTIVE ENGINEERING LIMITED reported net assets of £-1.89M for 2024. That compares with £-1.46M in 2023, a change of -29.31%.
TREHARNE AUTOMOTIVE ENGINEERING LIMITED reported total assets of £1.88M for 2024. That compares with £1.30M in 2023, a change of 44.89%.
TREHARNE AUTOMOTIVE ENGINEERING LIMITED reported cash in bank of £63.06K for 2024. That compares with £45.28K in 2023, a change of 39.29%.
TREHARNE AUTOMOTIVE ENGINEERING LIMITED reported 26 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, TREHARNE AUTOMOTIVE ENGINEERING LIMITED's cash in bank fell by 18%, total assets rose by 88.5%, total liabilities rose by 125% and employee numbers rose by 13%. Cash in bank contracted at 9.4% a year across the two years to 2024, from £76.87K to £63.06K. Reported headcount went from 23 in 2022 to 26 in 2024 (+3).
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.