ALDERSHOT MOT CENTRE LTD Financials
- Company number
- 12862237CopyCopy
- Registered office
- 17b Blackwater Way, Aldershot GU12 4DN
- Incorporated
- 07/09/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
132.89%vs 20242024: £79.76K
Total Assets
17.82%vs 20242024: £264.02K
Cash in Bank
53.00%vs 20232023: £97.92K
Total Liabilities
-17.49%vs 20242024: £151.89K
Employees
+1vs 20242024: 7
In 2025, ALDERSHOT MOT CENTRE LTD reported net assets of £185.74K. The same filing shows total assets of £311.07K, cash in bank of £149.81K and total liabilities of £125.33K. Reported headcount was 8 in 2025. Net Assets rose from £79.76K in 2024 to £185.74K in 2025 (132.89%). 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
132.89%from £79.76K 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 ALDERSHOT MOT CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1055%vs 2023+240% a year compound (CAGR)
Total Assets
+79.7%vs 2023+34% a year compound (CAGR)
Total Liabilities
-7.6%vs 2023-3.9% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Net Assets+1055%
£16.08K in 2023 to £185.74K in 2025
Biggest decrease
Total Liabilities-7.6%
£135.56K in 2023 to £125.33K in 2025
ALDERSHOT MOT CENTRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ALDERSHOT MOT CENTRE LTD'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
- 59.71%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
- 40.29%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
- 98.64%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
- 56.74%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 ALDERSHOT MOT CENTRE LTD 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£ | -44.19K | -34.56K | 16.08K | 79.76K | 185.74K |
| Total Assets£ | 115.19K | 126.52K | 173.13K | 264.02K | 311.07K |
| Cash in Bank£ | 22.45K | 43.50K | 97.92K | 149.81K | – |
| Total Liabilities£ | 121.18K | 132.43K | 135.56K | 151.89K | 125.33K |
| Employees | 2 | 3 | 6 | 7 | 8 |
ALDERSHOT MOT CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALDERSHOT MOT CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALDERSHOT MOT CENTRE LTD reported net assets of £185.74K for 2025. That compares with £79.76K in 2024, a change of 132.89%.
ALDERSHOT MOT CENTRE LTD reported total assets of £311.07K for 2025. That compares with £264.02K in 2024, a change of 17.82%.
ALDERSHOT MOT CENTRE LTD reported cash in bank of £149.81K for 2024. That compares with £97.92K in 2023, a change of 53.00%.
ALDERSHOT MOT CENTRE LTD reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ALDERSHOT MOT CENTRE LTD's net assets rose by 1055%, total assets rose by 79.7%, total liabilities fell by 7.6% and employee numbers rose by 33.3%. Net assets compounded at 240% a year across the two years to 2025, from £16.08K to £185.74K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
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.