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TRUCKCRAFT BODIES LIMITED Financials

Company number
04655698Copy
Copy
Registered office
Globe Square Industrial Estate, Globe Lane, Dukinfield SK16 4RG
Incorporated
04/02/2003

Company snapshot

Status
Active
Employees
97 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£800.99K2025
5.25%vs 2024

2024: £761.07K

Total Assets

£3.34M2025
-36.34%vs 2024

2024: £5.24M

Cash in Bank

£420.76K2025
-50.96%vs 2024

2024: £858.02K

Total Liabilities

£1.72M2025
-52.77%vs 2024

2024: £3.64M

Employees

972025
-15vs 2024

2024: 112

In 2025, TRUCKCRAFT BODIES LIMITED reported net assets of £800.99K. The same filing shows total assets of £3.34M, cash in bank of £420.76K and total liabilities of £1.72M. Reported headcount was 97 in 2025. Total Liabilities fell from £3.64M in 2024 to £1.72M in 2025 (-52.77%). Okredo holds filed figures for 2021–2025; 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

£800.99K2025
5.25%from £761.07K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures TRUCKCRAFT BODIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£656.33K2023£800.99K2025
+22%vs 2023

+10.5% a year compound (CAGR)

Cash in Bank

£268.84K2023£420.76K2025
+56.5%vs 2023

+25.1% a year compound (CAGR)

Total Assets

£5.45M2023£3.34M2025
-38.8%vs 2023

-21.8% a year compound (CAGR)

Total Liabilities

£3.91M2023£1.72M2025
-56%vs 2023

-33.7% a year compound (CAGR)

Employees

1152023972025
-15.7%vs 2023-18

Biggest increase

Cash in Bank+56.5%

£268.84K in 2023 to £420.76K in 2025

Biggest decrease

Total Liabilities-56%

£3.91M in 2023 to £1.72M in 2025

TRUCKCRAFT BODIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TRUCKCRAFT BODIES 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
24.01%2025
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
51.54%2025
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
24.48%2025
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
12.61%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£101.71K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TRUCKCRAFT BODIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£920.55K842.65K656.33K761.07K800.99K
Total Assets£4.65M5.41M5.45M5.24M3.34M
Cash in Bank£1.17M289.58K268.84K858.02K420.76K
Total Liabilities£2.78M3.46M3.91M3.64M1.72M
Employees10211311511297

TRUCKCRAFT BODIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRUCKCRAFT BODIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TRUCKCRAFT BODIES LIMITED reported net assets of £800.99K for 2025. That compares with £761.07K in 2024, a change of 5.25%.

TRUCKCRAFT BODIES LIMITED reported total assets of £3.34M for 2025. That compares with £5.24M in 2024, a change of -36.34%.

TRUCKCRAFT BODIES LIMITED reported cash in bank of £420.76K for 2025. That compares with £858.02K in 2024, a change of -50.96%.

TRUCKCRAFT BODIES LIMITED reported 97 employees in 2025, compared with 112 in 2024.

Between 2023 and 2025, TRUCKCRAFT BODIES LIMITED's net assets rose by 22%, cash in bank rose by 56.5%, total assets fell by 38.8% and total liabilities fell by 56%. Net assets compounded at 10.5% a year across the two years to 2025, from £656.33K to £800.99K. Reported headcount went from 115 in 2023 to 97 in 2025 (-18).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.