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ASHGROVE MOTOR BODY COMPANY LIMITED Financials

Company number
SC403675Copy
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Registered office
C/O Johnston Carmichael Bishop's Court, 29 Albyn Place, Aberdeen AB10 1YL
Incorporated
18/07/2011

Company snapshot

Status
Active
Employees
32 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.45M2024
29.11%vs 2023

2023: £1.90M

Total Assets

£664.20K2024
-3.67%vs 2023

2023: £689.52K

Cash in Bank

£1.64M2024
58.59%vs 2023

2023: £1.04M

Employees

322024
+3vs 2023

2023: 29

In 2024, ASHGROVE MOTOR BODY COMPANY LIMITED reported net assets of £2.45M. The same filing shows total assets of £664.20K and cash in bank of £1.64M. Reported headcount was 32 in 2024. Cash in Bank rose from £1.04M in 2023 to £1.64M in 2024 (58.59%). Okredo holds filed figures for 2021–2024; 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

£2.45M2024
29.11%from £1.90M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ASHGROVE MOTOR BODY COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.51M2022£2.45M2024
+62.8%vs 2022

+27.6% a year compound (CAGR)

Cash in Bank

£560.51K2022£1.64M2024
+193%vs 2022

+71.2% a year compound (CAGR)

Total Assets

£713.99K2022£664.20K2024
-7%vs 2022

-3.5% a year compound (CAGR)

Employees

272022322024
+18.5%vs 2022+5

Biggest increase

Cash in Bank+193%

£560.51K in 2022 to £1.64M in 2024

Biggest decrease

Total Assets-7%

£713.99K in 2022 to £664.20K in 2024

ASHGROVE MOTOR BODY COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASHGROVE MOTOR BODY COMPANY 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
368.89%2024
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.
Cash to total assets
247.42%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 ASHGROVE MOTOR BODY COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.17M1.51M1.90M2.45M
Total Assets£745.89K713.99K689.52K664.20K
Cash in Bank£360.21K560.51K1.04M1.64M
Total Liabilities£––––
Employees27272932

ASHGROVE MOTOR BODY COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASHGROVE MOTOR BODY COMPANY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

ASHGROVE MOTOR BODY COMPANY LIMITED reported net assets of £2.45M for 2024. That compares with £1.90M in 2023, a change of 29.11%.

ASHGROVE MOTOR BODY COMPANY LIMITED reported total assets of £664.20K for 2024. That compares with £689.52K in 2023, a change of -3.67%.

ASHGROVE MOTOR BODY COMPANY LIMITED reported cash in bank of £1.64M for 2024. That compares with £1.04M in 2023, a change of 58.59%.

ASHGROVE MOTOR BODY COMPANY LIMITED reported 32 employees in 2024, compared with 29 in 2023.

Between 2022 and 2024, ASHGROVE MOTOR BODY COMPANY LIMITED's net assets rose by 62.8%, cash in bank rose by 193%, total assets fell by 7% and employee numbers rose by 18.5%. Net assets compounded at 27.6% a year across the two years to 2024, from £1.51M to £2.45M. Reported headcount went from 27 in 2022 to 32 in 2024 (+5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.