ADDERLEY GREEN GARAGE LIMITED Financials
- Company number
- 05346830CopyCopy
- Registered office
- 345 Anchor Rd, Longton, Stoke On Trent, Staffordshire ST3 5BL
- Incorporated
- 28/01/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.29%vs 20242024: £385.30K
Total Assets
17.07%vs 20242024: £521.52K
Cash in Bank
-12.38%vs 20242024: £196.54K
Total Liabilities
47.58%vs 20242024: £136.21K
Employees
+5vs 20242024: 13
In 2025, ADDERLEY GREEN GARAGE LIMITED reported net assets of £409.54K. The same filing shows total assets of £610.56K, cash in bank of £172.20K and total liabilities of £201.02K. Reported headcount was 18 in 2025. Total Assets rose from £521.52K in 2024 to £610.56K in 2025 (17.07%). 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
6.29%from £385.30K in 2024Year-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 ADDERLEY GREEN GARAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.8%vs 2023+19.5% a year compound (CAGR)
Cash in Bank
-2.5%vs 2023-1.2% a year compound (CAGR)
Total Assets
+52.2%vs 2023+23.4% a year compound (CAGR)
Total Liabilities
+76%vs 2023+32.7% a year compound (CAGR)
Employees
+50%vs 2023+6Biggest increase
Total Liabilities+76%
£114.23K in 2023 to £201.02K in 2025
Biggest decrease
Cash in Bank-2.5%
£176.54K in 2023 to £172.20K in 2025
ADDERLEY GREEN GARAGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADDERLEY GREEN GARAGE 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
- 67.08%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
- 32.92%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
- 85.66%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
- 28.20%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 ADDERLEY GREEN GARAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 180.16K | 214.61K | 286.85K | 385.30K | 409.54K |
| Total Assets£ | 303.09K | 323.34K | 401.09K | 521.52K | 610.56K |
| Cash in Bank£ | 127.43K | 130.04K | 176.54K | 196.54K | 172.20K |
| Total Liabilities£ | 122.93K | 108.73K | 114.23K | 136.21K | 201.02K |
| Employees | 10 | 10 | 12 | 13 | 18 |
ADDERLEY GREEN GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADDERLEY GREEN GARAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADDERLEY GREEN GARAGE LIMITED reported net assets of £409.54K for 2025. That compares with £385.30K in 2024, a change of 6.29%.
ADDERLEY GREEN GARAGE LIMITED reported total assets of £610.56K for 2025. That compares with £521.52K in 2024, a change of 17.07%.
ADDERLEY GREEN GARAGE LIMITED reported cash in bank of £172.20K for 2025. That compares with £196.54K in 2024, a change of -12.38%.
ADDERLEY GREEN GARAGE LIMITED reported 18 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ADDERLEY GREEN GARAGE LIMITED's net assets rose by 42.8%, cash in bank fell by 2.5%, total assets rose by 52.2% and total liabilities rose by 76%. Net assets compounded at 19.5% a year across the two years to 2025, from £286.85K to £409.54K. Reported headcount went from 12 in 2023 to 18 in 2025 (+6).
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.