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A1 AUTO CENTRE LIMITED Financials

Company number
06685153Copy
Copy
Registered office
Unit 1 280 Oxlow Lane, Dagenham RM10 8LP
Incorporated
01/09/2008

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.36K2024
-74.46%vs 2023

2023: £9.24K

Total Assets

£862.28K2024
-2.97%vs 2023

2023: £888.68K

Cash in Bank

£224.43K2024
5.28%vs 2023

2023: £213.18K

Total Liabilities

£802.59K2024
0.36%vs 2023

2023: £799.71K

Employees

162024
+1vs 2023

2023: 15

In 2024, A1 AUTO CENTRE LIMITED reported net assets of £2.36K. The same filing shows total assets of £862.28K, cash in bank of £224.43K and total liabilities of £802.59K. Reported headcount was 16 in 2024. Total Assets fell from £888.68K in 2023 to £862.28K in 2024 (-2.97%). 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

£2.36K2024
-74.46%from £9.24K 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 A1 AUTO CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£49.63K2022£2.36K2024
-95.2%vs 2022

-78.2% a year compound (CAGR)

Cash in Bank

£235.95K2022£224.43K2024
-4.9%vs 2022

-2.5% a year compound (CAGR)

Total Assets

£770.07K2022£862.28K2024
+12%vs 2022

+5.8% a year compound (CAGR)

Total Liabilities

£702.72K2022£802.59K2024
+14.2%vs 2022

+6.9% a year compound (CAGR)

Employees

162022162024
0%vs 2022

Biggest increase

Total Liabilities+14.2%

£702.72K in 2022 to £802.59K in 2024

Biggest decrease

Net Assets-95.2%

£49.63K in 2022 to £2.36K in 2024

A1 AUTO CENTRE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A1 AUTO CENTRE 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
0.27%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
93.08%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
27.96%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
26.03%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 A1 AUTO CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£777.45K49.63K9.24K2.36K
Total Assets£1.73M770.07K888.68K862.28K
Cash in Bank£167.79K235.95K213.18K224.43K
Total Liabilities£936.13K702.72K799.71K802.59K
Employees16161516

A1 AUTO CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A1 AUTO CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

A1 AUTO CENTRE LIMITED reported net assets of £2.36K for 2024. That compares with £9.24K in 2023, a change of -74.46%.

A1 AUTO CENTRE LIMITED reported total assets of £862.28K for 2024. That compares with £888.68K in 2023, a change of -2.97%.

A1 AUTO CENTRE LIMITED reported cash in bank of £224.43K for 2024. That compares with £213.18K in 2023, a change of 5.28%.

A1 AUTO CENTRE LIMITED reported 16 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, A1 AUTO CENTRE LIMITED's net assets fell by 95.2%, cash in bank fell by 4.9%, total assets rose by 12% and total liabilities rose by 14.2%. Net assets contracted at 78.2% a year across the two years to 2024, from £49.63K to £2.36K. Reported headcount went from 16 in 2022 to 16 in 2024.

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.