TRUCK & TRAILER SPARES (NW) LIMITED Financials
- Company number
- 06494212CopyCopy
- Registered office
- 207 Knutsford Road, Grappenhall, Warrington, Cheshire WA4 2QL
- Incorporated
- 05/02/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.53%vs 20232023: £170.76K
Total Assets
17.87%vs 20232023: £525.68K
Cash in Bank
18.05%vs 20232023: £78.80K
Total Liabilities
13.70%vs 20232023: £354.92K
Employees
-1vs 20232023: 8
In 2024, TRUCK & TRAILER SPARES (NW) LIMITED reported net assets of £216.06K. The same filing shows total assets of £619.60K, cash in bank of £93.03K and total liabilities of £403.54K. Reported headcount was 7 in 2024. Total Assets rose from £525.68K in 2023 to £619.60K in 2024 (17.87%). 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
26.53%from £170.76K 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 TRUCK & TRAILER SPARES (NW) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+23.7%vs 2022+11.2% a year compound (CAGR)
Cash in Bank
-26.5%vs 2022-14.3% a year compound (CAGR)
Total Assets
+29.9%vs 2022+14% a year compound (CAGR)
Total Liabilities
+33.5%vs 2022+15.5% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest increase
Total Liabilities+33.5%
£302.28K in 2022 to £403.54K in 2024
Biggest decrease
Cash in Bank-26.5%
£126.53K in 2022 to £93.03K in 2024
TRUCK & TRAILER SPARES (NW) 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 TRUCK & TRAILER SPARES (NW) 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
- 34.87%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
- 65.13%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
- 23.05%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
- 15.01%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 TRUCK & TRAILER SPARES (NW) 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£ | 136.63K | 174.64K | 170.76K | 216.06K |
| Total Assets£ | 380.34K | 476.92K | 525.68K | 619.60K |
| Cash in Bank£ | 80.73K | 126.53K | 78.80K | 93.03K |
| Total Liabilities£ | 243.71K | 302.28K | 354.92K | 403.54K |
| Employees | 6 | 8 | 8 | 7 |
TRUCK & TRAILER SPARES (NW) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRUCK & TRAILER SPARES (NW) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRUCK & TRAILER SPARES (NW) LIMITED reported net assets of £216.06K for 2024. That compares with £170.76K in 2023, a change of 26.53%.
TRUCK & TRAILER SPARES (NW) LIMITED reported total assets of £619.60K for 2024. That compares with £525.68K in 2023, a change of 17.87%.
TRUCK & TRAILER SPARES (NW) LIMITED reported cash in bank of £93.03K for 2024. That compares with £78.80K in 2023, a change of 18.05%.
TRUCK & TRAILER SPARES (NW) LIMITED reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, TRUCK & TRAILER SPARES (NW) LIMITED's net assets rose by 23.7%, cash in bank fell by 26.5%, total assets rose by 29.9% and total liabilities rose by 33.5%. Net assets compounded at 11.2% a year across the two years to 2024, from £174.64K to £216.06K. Reported headcount went from 8 in 2022 to 7 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.