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AUTO GB LTD. Financials

Company number
03798574Copy
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Registered office
3b Marston House, Cromwell Business Park, Chipping Norton, Oxfordshire OX7 5SR
Incorporated
30/06/1999

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

£158.90K2025
-2.05%vs 2024

2024: £162.22K

Total Assets

£381.66K2025
-38.44%vs 2024

2024: £619.95K

Cash in Bank

£129.73K2025
-40.41%vs 2024

2024: £217.72K

Total Liabilities

£127.73K2025
-58.07%vs 2024

2024: £304.63K

Employees

42025
-1vs 2024

2024: 5

In 2025, AUTO GB LTD. reported net assets of £158.90K. The same filing shows total assets of £381.66K, cash in bank of £129.73K and total liabilities of £127.73K. Reported headcount was 4 in 2025. Total Assets fell from £619.95K in 2024 to £381.66K in 2025 (-38.44%). 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

£158.90K2025
-2.05%from £162.22K 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 AUTO GB LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£169.84K2023£158.90K2025
-6.4%vs 2023

-3.3% a year compound (CAGR)

Cash in Bank

£144.13K2023£129.73K2025
-10%vs 2023

-5.1% a year compound (CAGR)

Total Assets

£550.39K2023£381.66K2025
-30.7%vs 2023

-16.7% a year compound (CAGR)

Total Liabilities

£265.22K2023£127.73K2025
-51.8%vs 2023

-30.6% a year compound (CAGR)

Employees

6202342025
-33.3%vs 2023-2

Biggest decrease

Total Liabilities-51.8%

£265.22K in 2023 to £127.73K in 2025

Every indicator Okredo holds for AUTO GB LTD. fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUTO GB 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
41.63%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
33.47%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
101.57%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
33.99%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 AUTO GB LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£182.13K197.23K169.84K162.22K158.90K
Total Assets£474.22K474.22K550.39K619.95K381.66K
Cash in Bank£175.90K194.80K144.13K217.72K129.73K
Total Liabilities£258.19K240.11K265.22K304.63K127.73K
Employees77654

AUTO GB LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has AUTO GB LTD. filed financial statements?

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Yes. Okredo holds filed figures for AUTO GB LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AUTO GB LTD. report in 2025?

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AUTO GB LTD. reported net assets of £158.90K for 2025. That compares with £162.22K in 2024, a change of -2.05%.

What total assets did AUTO GB LTD. report in 2025?

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AUTO GB LTD. reported total assets of £381.66K for 2025. That compares with £619.95K in 2024, a change of -38.44%.

What cash in bank did AUTO GB LTD. report in 2025?

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AUTO GB LTD. reported cash in bank of £129.73K for 2025. That compares with £217.72K in 2024, a change of -40.41%.

How many people does AUTO GB LTD. employ?

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AUTO GB LTD. reported 4 employees in 2025, compared with 5 in 2024.

How have AUTO GB LTD. financials changed over the last 3 years?

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Between 2023 and 2025, AUTO GB LTD.'s net assets fell by 6.4%, cash in bank fell by 10%, total assets fell by 30.7% and total liabilities fell by 51.8%. Net assets contracted at 3.3% a year across the two years to 2025, from £169.84K to £158.90K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).

Which years of AUTO GB LTD. financial data are available?

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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.