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A.B.M.MOTOR FACTORS LIMITED Financials

Company number
01016436Copy
Copy
Registered office
65 Plumstead High Street, London, SE18 1SB
Incorporated
02/07/1971

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£621.90K2025
17.88%vs 2024

2024: £527.57K

Total Assets

£1.22M2025
13.44%vs 2024

2024: £1.08M

Cash in Bank

£285.19K2025
250.63%vs 2024

2024: £81.34K

Total Liabilities

£601.68K2025
9.18%vs 2024

2024: £551.09K

Employees

252025
-2vs 2024

2024: 27

In 2025, A.B.M.MOTOR FACTORS LIMITED reported net assets of £621.90K. The same filing shows total assets of £1.22M, cash in bank of £285.19K and total liabilities of £601.68K. Reported headcount was 25 in 2025. Cash in Bank rose from £81.34K in 2024 to £285.19K in 2025 (250.63%). 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

£621.90K2025
17.88%from £527.57K 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 A.B.M.MOTOR FACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£559.02K2023£621.90K2025
+11.2%vs 2023

+5.5% a year compound (CAGR)

Cash in Bank

£185.53K2023£285.19K2025
+53.7%vs 2023

+24% a year compound (CAGR)

Total Assets

£1.22M2023£1.22M2025
+0.7%vs 2023

+0.3% a year compound (CAGR)

Total Liabilities

£656.61K2023£601.68K2025
-8.4%vs 2023

-4.3% a year compound (CAGR)

Employees

282023252025
-10.7%vs 2023-3

Biggest increase

Cash in Bank+53.7%

£185.53K in 2023 to £285.19K in 2025

Biggest decrease

Employees-10.7%

28 in 2023 to 25 in 2025

A.B.M.MOTOR FACTORS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A.B.M.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
50.83%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
49.17%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
47.40%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
23.31%2025
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 A.B.M.MOTOR FACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£500.91K560.09K559.02K527.57K621.90K
Total Assets£976.15K1.05M1.22M1.08M1.22M
Cash in Bank£165.59K94.78K185.53K81.34K285.19K
Total Liabilities£475.24K493.57K656.61K551.09K601.68K
Employees2323282725

A.B.M.MOTOR FACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A.B.M.MOTOR FACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

A.B.M.MOTOR FACTORS LIMITED reported net assets of £621.90K for 2025. That compares with £527.57K in 2024, a change of 17.88%.

A.B.M.MOTOR FACTORS LIMITED reported total assets of £1.22M for 2025. That compares with £1.08M in 2024, a change of 13.44%.

A.B.M.MOTOR FACTORS LIMITED reported cash in bank of £285.19K for 2025. That compares with £81.34K in 2024, a change of 250.63%.

A.B.M.MOTOR FACTORS LIMITED reported 25 employees in 2025, compared with 27 in 2024.

Between 2023 and 2025, A.B.M.MOTOR FACTORS LIMITED's net assets rose by 11.2%, cash in bank rose by 53.7%, total assets rose by 0.7% and total liabilities fell by 8.4%. Net assets compounded at 5.5% a year across the two years to 2025, from £559.02K to £621.90K. Reported headcount went from 28 in 2023 to 25 in 2025 (-3).

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.