WELFORD TRUCKSTOP LIMITED Financials
- Company number
- 04038830Copy
Copy - Registered office
- Reservoir Farm, Northampton Road, Welford, Northampton, Northamptonshire NN6 6JG
- Incorporated
- 19/07/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.01%vs 20232023: £1.16M
Total Assets
7.43%vs 20232023: £1.95M
Cash in Bank
18.49%vs 20232023: £437.98K
Total Liabilities
46.03%vs 20232023: £76.94K
Employees
+2vs 20232023: 15
In 2024, WELFORD TRUCKSTOP LIMITED reported net assets of £1.27M. The same filing shows total assets of £2.09M, cash in bank of £518.96K and total liabilities of £112.36K. Reported headcount was 17 in 2024. Total Assets rose from £1.95M in 2023 to £2.09M in 2024 (7.43%). 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
10.01%from £1.16M 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 WELFORD TRUCKSTOP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.6%vs 2022+11.6% a year compound (CAGR)
Cash in Bank
+42%vs 2022+19.2% a year compound (CAGR)
Total Assets
+19.6%vs 2022+9.4% a year compound (CAGR)
Total Liabilities
-12.3%vs 2022-6.4% a year compound (CAGR)
Employees
+13.3%vs 2022+2Biggest increase
Cash in Bank+42%
£365.53K in 2022 to £518.96K in 2024
Biggest decrease
Total Liabilities-12.3%
£128.12K in 2022 to £112.36K in 2024
WELFORD TRUCKSTOP LIMITED's filings pull in both directions between 2022 and 2024. 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 WELFORD TRUCKSTOP 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
- 60.88%2024
- Liabilities to total assets
- 5.37%2024
- Cash to liabilities
- 461.89%2024
- Cash to total assets
- 24.80%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WELFORD TRUCKSTOP 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£ | 716.07K | 1.02M | 1.16M | 1.27M |
| Total Assets£ | 803.17K | 1.75M | 1.95M | 2.09M |
| Cash in Bank£ | – | 365.53K | 437.98K | 518.96K |
| Total Liabilities£ | 87.10K | 128.12K | 76.94K | 112.36K |
| Employees | 12 | 15 | 15 | 17 |
WELFORD TRUCKSTOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WELFORD TRUCKSTOP LIMITED filed financial statements?
Yes. Okredo holds filed figures for WELFORD TRUCKSTOP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WELFORD TRUCKSTOP LIMITED report in 2024?
WELFORD TRUCKSTOP LIMITED reported net assets of £1.27M for 2024. That compares with £1.16M in 2023, a change of 10.01%.
What total assets did WELFORD TRUCKSTOP LIMITED report in 2024?
WELFORD TRUCKSTOP LIMITED reported total assets of £2.09M for 2024. That compares with £1.95M in 2023, a change of 7.43%.
What cash in bank did WELFORD TRUCKSTOP LIMITED report in 2024?
WELFORD TRUCKSTOP LIMITED reported cash in bank of £518.96K for 2024. That compares with £437.98K in 2023, a change of 18.49%.
How many people does WELFORD TRUCKSTOP LIMITED employ?
WELFORD TRUCKSTOP LIMITED reported 17 employees in 2024, compared with 15 in 2023.
How have WELFORD TRUCKSTOP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WELFORD TRUCKSTOP LIMITED's net assets rose by 24.6%, cash in bank rose by 42%, total assets rose by 19.6% and total liabilities fell by 12.3%. Net assets compounded at 11.6% a year across the two years to 2024, from £1.02M to £1.27M. Reported headcount went from 15 in 2022 to 17 in 2024 (+2).
Which years of WELFORD TRUCKSTOP LIMITED financial data are available?
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.