TRIPLE A MOTOR FACTORS LIMITED Financials
- Company number
- 04687195CopyCopy
- Registered office
- Unit16 Worcester Road Industrial Estate, Chipping Norton, Oxfordshire OX7 5XW
- Incorporated
- 05/03/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.75%vs 20252025: £181.64K
Total Assets
1.88%vs 20252025: £432.98K
Cash in Bank
28.83%vs 20252025: £59.85K
Total Liabilities
4.50%vs 20252025: £201.48K
Employees
0vs 20252025: 9
In 2026, TRIPLE A MOTOR FACTORS LIMITED reported net assets of £193.91K. The same filing shows total assets of £441.11K, cash in bank of £77.10K and total liabilities of £210.54K. Reported headcount was 9 in 2026. Cash in Bank rose from £59.85K in 2025 to £77.10K in 2026 (28.83%). Okredo holds filed figures for 2022–2026; 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
6.75%from £181.64K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TRIPLE A MOTOR FACTORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2024+4.8% a year compound (CAGR)
Cash in Bank
+54.1%vs 2024+24.1% a year compound (CAGR)
Total Assets
+10.5%vs 2024+5.1% a year compound (CAGR)
Total Liabilities
+18.1%vs 2024+8.7% a year compound (CAGR)
Employees
-10%vs 2024-1Biggest increase
Cash in Bank+54.1%
£50.05K in 2024 to £77.10K in 2026
Biggest decrease
Employees-10%
10 in 2024 to 9 in 2026
TRIPLE A MOTOR FACTORS LIMITED's filings pull in both directions between 2024 and 2026. 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 TRIPLE A MOTOR FACTORS 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
- 43.96%2026
- 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
- 47.73%2026
- 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
- 36.62%2026
- 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
- 17.48%2026
- 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 TRIPLE A MOTOR FACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 156.62K | 181.11K | 176.42K | 181.64K | 193.91K |
| Total Assets£ | 428.10K | 408.73K | 399.17K | 432.98K | 441.11K |
| Cash in Bank£ | 54.41K | 37.47K | 50.05K | 59.85K | 77.10K |
| Total Liabilities£ | 220.60K | 188.70K | 178.23K | 201.48K | 210.54K |
| Employees | 9 | 10 | 10 | 9 | 9 |
TRIPLE A MOTOR FACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIPLE A MOTOR FACTORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TRIPLE A MOTOR FACTORS LIMITED reported net assets of £193.91K for 2026. That compares with £181.64K in 2025, a change of 6.75%.
TRIPLE A MOTOR FACTORS LIMITED reported total assets of £441.11K for 2026. That compares with £432.98K in 2025, a change of 1.88%.
TRIPLE A MOTOR FACTORS LIMITED reported cash in bank of £77.10K for 2026. That compares with £59.85K in 2025, a change of 28.83%.
TRIPLE A MOTOR FACTORS LIMITED reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, TRIPLE A MOTOR FACTORS LIMITED's net assets rose by 9.9%, cash in bank rose by 54.1%, total assets rose by 10.5% and total liabilities rose by 18.1%. Net assets compounded at 4.8% a year across the two years to 2026, from £176.42K to £193.91K. Reported headcount went from 10 in 2024 to 9 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.