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TRUCK AND WHEEL UK LTD Financials

Company number
13033877Copy
Copy
Registered office
9 Shirwell Crescent, Furzton Lake, Milton Keynes MK4 1GA
Incorporated
20/11/2020

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£607.68K2024
10.24%vs 2023

2023: £551.23K

Total Assets

£3.63M2024
84.58%vs 2023

2023: £1.97M

Cash in Bank

£1.14M2024
86.12%vs 2023

2023: £615.08K

Total Liabilities

£3.02M2024
115.12%vs 2023

2023: £1.41M

Employees

132024
+7vs 2023

2023: 6

In 2024, TRUCK AND WHEEL UK LTD reported net assets of £607.68K. The same filing shows total assets of £3.63M, cash in bank of £1.14M and total liabilities of £3.02M. Reported headcount was 13 in 2024. Total Assets rose from £1.97M in 2023 to £3.63M in 2024 (84.58%). 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

£607.68K2024
10.24%from £551.23K in 2023

Year-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 AND WHEEL UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£171.48K2022£607.68K2024
+254%vs 2022

+88.2% a year compound (CAGR)

Cash in Bank

£114.14K2022£1.14M2024
+903%vs 2022

+217% a year compound (CAGR)

Total Assets

£480.88K2022£3.63M2024
+655%vs 2022

+175% a year compound (CAGR)

Total Liabilities

£288.22K2022£3.02M2024
+949%vs 2022

+224% a year compound (CAGR)

Employees

62022132024
+117%vs 2022+7

Biggest increase

Total Liabilities+949%

£288.22K in 2022 to £3.02M in 2024

Every indicator Okredo holds for TRUCK AND WHEEL UK LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRUCK AND WHEEL UK 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
16.73%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
83.20%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
37.88%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
31.51%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 AND WHEEL UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£19.59K171.48K551.23K607.68K
Total Assets£221.47K480.88K1.97M3.63M
Cash in Bank£–114.14K615.08K1.14M
Total Liabilities£201.88K288.22K1.41M3.02M
Employees36613

TRUCK AND WHEEL UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRUCK AND WHEEL UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

TRUCK AND WHEEL UK LTD reported net assets of £607.68K for 2024. That compares with £551.23K in 2023, a change of 10.24%.

TRUCK AND WHEEL UK LTD reported total assets of £3.63M for 2024. That compares with £1.97M in 2023, a change of 84.58%.

TRUCK AND WHEEL UK LTD reported cash in bank of £1.14M for 2024. That compares with £615.08K in 2023, a change of 86.12%.

TRUCK AND WHEEL UK LTD reported 13 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, TRUCK AND WHEEL UK LTD's net assets rose by 254%, cash in bank rose by 903%, total assets rose by 655% and total liabilities rose by 949%. Net assets compounded at 88.2% a year across the two years to 2024, from £171.48K to £607.68K. Reported headcount went from 6 in 2022 to 13 in 2024 (+7).

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.