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ALL VEHICLES SALES LIMITED Financials

Company number
04621657Copy
Copy
Registered office
Unit 3a Rhymney River Bridge Road, Cardiff, South Glamorgan CF23 9AF
Incorporated
19/12/2002

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

£3.27M2025
3.94%vs 2024

2024: £3.15M

Total Assets

£3.61M2025
2.47%vs 2024

2024: £3.53M

Cash in Bank

£2.63M2025
1.96%vs 2024

2024: £2.58M

Total Liabilities

£93.53K2025
-50.13%vs 2024

2024: £187.55K

Employees

32025
0vs 2024

2024: 3

In 2025, ALL VEHICLES SALES LIMITED reported net assets of £3.27M. The same filing shows total assets of £3.61M, cash in bank of £2.63M and total liabilities of £93.53K. Reported headcount was 3 in 2025. Net Assets rose from £3.15M in 2024 to £3.27M in 2025 (3.94%). 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

£3.27M2025
3.94%from £3.15M 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.

Ratios from the filed figures

Calculated from ALL VEHICLES SALES 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
90.59%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
2.59%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
2,814.77%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
72.82%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 ALL VEHICLES SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£1.58M2.38M3.15M3.27M
Total Assets£––3.53M3.61M
Cash in Bank£1.37M2.02M2.58M2.63M
Total Liabilities£––187.55K93.53K
Employees3333

ALL VEHICLES SALES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALL VEHICLES SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALL VEHICLES SALES LIMITED reported net assets of £3.27M for 2025. That compares with £3.15M in 2024, a change of 3.94%.

ALL VEHICLES SALES LIMITED reported total assets of £3.61M for 2025. That compares with £3.53M in 2024, a change of 2.47%.

ALL VEHICLES SALES LIMITED reported cash in bank of £2.63M for 2025. That compares with £2.58M in 2024, a change of 1.96%.

ALL VEHICLES SALES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.