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ABER-RHONDDA GARAGES LIMITED Financials

Company number
01050256Copy
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Registered office
Swn Y Mynydd Heol Ffrwd Philip, Efail Isaf, Pontypridd, Mid Glamorgan CF38 1AR
Incorporated
17/04/1972

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£696.60K2025
55.79%vs 2024

2024: £447.13K

Total Assets

£483.34K2025
25.94%vs 2024

2024: £383.79K

Cash in Bank

£287.58K2025
247.60%vs 2024

2024: £82.73K

Total Liabilities

£55.83K2025
1.02K%vs 2024

2024: £4.97K

Employees

32025
0vs 2024

2024: 3

In 2025, ABER-RHONDDA GARAGES LIMITED reported net assets of £696.60K. The same filing shows total assets of £483.34K, cash in bank of £287.58K and total liabilities of £55.83K. Reported headcount was 3 in 2025. Net Assets rose from £447.13K in 2024 to £696.60K in 2025 (55.79%). 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

£696.60K2025
55.79%from £447.13K 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 ABER-RHONDDA GARAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£434.36K2023£696.60K2025
+60.4%vs 2023

+26.6% a year compound (CAGR)

Cash in Bank

£72.20K2023£287.58K2025
+298%vs 2023

+99.6% a year compound (CAGR)

Total Assets

£385.05K2023£483.34K2025
+25.5%vs 2023

+12% a year compound (CAGR)

Total Liabilities

£8.33K2023£55.83K2025
+570%vs 2023

+159% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+570%

£8.33K in 2023 to £55.83K in 2025

Every measure that changed in ABER-RHONDDA GARAGES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ABER-RHONDDA GARAGES 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
144.12%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
11.55%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
515.14%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
59.50%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 ABER-RHONDDA GARAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£427.10K427.36K434.36K447.13K696.60K
Total Assets£388.98K386.73K385.05K383.79K483.34K
Cash in Bank£69.56K82.97K72.20K82.73K287.58K
Total Liabilities£20.45K20.45K8.33K4.97K55.83K
Employees12333

ABER-RHONDDA GARAGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ABER-RHONDDA GARAGES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ABER-RHONDDA GARAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ABER-RHONDDA GARAGES LIMITED report in 2025?

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ABER-RHONDDA GARAGES LIMITED reported net assets of £696.60K for 2025. That compares with £447.13K in 2024, a change of 55.79%.

What total assets did ABER-RHONDDA GARAGES LIMITED report in 2025?

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ABER-RHONDDA GARAGES LIMITED reported total assets of £483.34K for 2025. That compares with £383.79K in 2024, a change of 25.94%.

What cash in bank did ABER-RHONDDA GARAGES LIMITED report in 2025?

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ABER-RHONDDA GARAGES LIMITED reported cash in bank of £287.58K for 2025. That compares with £82.73K in 2024, a change of 247.60%.

How many people does ABER-RHONDDA GARAGES LIMITED employ?

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ABER-RHONDDA GARAGES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have ABER-RHONDDA GARAGES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ABER-RHONDDA GARAGES LIMITED's net assets rose by 60.4%, cash in bank rose by 298%, total assets rose by 25.5% and total liabilities rose by 570%. Net assets compounded at 26.6% a year across the two years to 2025, from £434.36K to £696.60K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of ABER-RHONDDA GARAGES LIMITED financial data are available?

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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.