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ALLPORTS GARAGES LIMITED Financials

Company number
00628309Copy
Copy
Registered office
Fradley Park, Lichfield, Staffordshire WS13 8NG
Incorporated
15/05/1959

Company snapshot

Status
Active
Employees
121 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£16.94M2025
14.17%vs 2024

2024: £14.84M

Total Assets

£21.14M2025
14.17%vs 2024

2024: £18.51M

Cash in Bank

£7.07M2025
41.56%vs 2024

2024: £5.00M

Total Liabilities

£4.20M2025
14.17%vs 2024

2024: £3.68M

Employees

1212025
+6vs 2024

2024: 115

In 2025, ALLPORTS GARAGES LIMITED reported net assets of £16.94M. The same filing shows total assets of £21.14M, cash in bank of £7.07M and total liabilities of £4.20M. Reported headcount was 121 in 2025. Total Assets rose from £18.51M in 2024 to £21.14M in 2025 (14.17%). 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

£16.94M2025
14.17%from £14.84M 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 ALLPORTS 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
80.15%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
19.85%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
168.50%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
33.45%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£461.06K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALLPORTS GARAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£8.45M10.96M14.84M16.94M
Total Assets£14.46M–18.51M21.14M
Cash in Bank£4.33M2.75M5.00M7.07M
Total Liabilities£6.01M–3.68M4.20M
Employees96105115121

ALLPORTS GARAGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ALLPORTS GARAGES LIMITED reported net assets of £16.94M for 2025. That compares with £14.84M in 2024, a change of 14.17%.

ALLPORTS GARAGES LIMITED reported total assets of £21.14M for 2025. That compares with £18.51M in 2024, a change of 14.17%.

ALLPORTS GARAGES LIMITED reported cash in bank of £7.07M for 2025. That compares with £5.00M in 2024, a change of 41.56%.

ALLPORTS GARAGES LIMITED reported 121 employees in 2025, compared with 115 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.