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ALTON CARS AND VANS LTD Financials

Company number
05640229Copy
Copy
Registered office
10 Beech Court, Hurst, Reading RG10 0RQ
Incorporated
30/11/2005

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£22.74K2025
78.40%vs 2024

2024: £12.75K

Total Assets

£121.75K2025
72.19%vs 2024

2024: £70.70K

Cash in Bank

£23.17K2025
-38.12%vs 2024

2024: £37.45K

Total Liabilities

£71.58K2025
47.11%vs 2024

2024: £48.66K

Employees

42025
+1vs 2024

2024: 3

In 2025, ALTON CARS AND VANS LTD reported net assets of £22.74K. The same filing shows total assets of £121.75K, cash in bank of £23.17K and total liabilities of £71.58K. Reported headcount was 4 in 2025. Total Assets rose from £70.70K in 2024 to £121.75K in 2025 (72.19%). 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

£22.74K2025
78.40%from £12.75K 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 ALTON CARS AND VANS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£180.81K2023£22.74K2025
-87.4%vs 2023

-64.5% a year compound (CAGR)

Cash in Bank

£181.23K2023£23.17K2025
-87.2%vs 2023

-64.2% a year compound (CAGR)

Total Assets

£219.39K2023£121.75K2025
-44.5%vs 2023

-25.5% a year compound (CAGR)

Total Liabilities

£27.72K2023£71.58K2025
+158%vs 2023

+60.7% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+158%

£27.72K in 2023 to £71.58K in 2025

Biggest decrease

Net Assets-87.4%

£180.81K in 2023 to £22.74K in 2025

ALTON CARS AND VANS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALTON CARS AND VANS 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
18.68%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
58.79%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
32.37%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
19.03%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 ALTON CARS AND VANS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£170.41K176.34K180.81K12.75K22.74K
Total Assets£215.10K219.74K219.39K70.70K121.75K
Cash in Bank£176.61K183.37K181.23K37.45K23.17K
Total Liabilities£30.86K31.96K27.72K48.66K71.58K
Employees44434

ALTON CARS AND VANS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALTON CARS AND VANS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALTON CARS AND VANS LTD reported net assets of £22.74K for 2025. That compares with £12.75K in 2024, a change of 78.40%.

ALTON CARS AND VANS LTD reported total assets of £121.75K for 2025. That compares with £70.70K in 2024, a change of 72.19%.

ALTON CARS AND VANS LTD reported cash in bank of £23.17K for 2025. That compares with £37.45K in 2024, a change of -38.12%.

ALTON CARS AND VANS LTD reported 4 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ALTON CARS AND VANS LTD's net assets fell by 87.4%, cash in bank fell by 87.2%, total assets fell by 44.5% and total liabilities rose by 158%. Net assets contracted at 64.5% a year across the two years to 2025, from £180.81K to £22.74K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.