AUTO-MECH CHEDDAR LTD Financials
- Company number
- 07604649CopyCopy
- Registered office
- Unit 5 Mendip Vale Trading Estate, Wedmore Road, Cheddar, Somerset BS27 3EL
- Incorporated
- 14/04/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-90.64%vs 20242024: £-23.37K
Total Assets
-12.38%vs 20242024: £141.76K
Cash in Bank
77.27%vs 20242024: £3.00K
Total Liabilities
7.58%vs 20242024: £134.91K
Employees
-2vs 20242024: 7
In 2025, AUTO-MECH CHEDDAR LTD reported net assets of £-44.56K. The same filing shows total assets of £124.21K, cash in bank of £5.31K and total liabilities of £145.13K. Reported headcount was 5 in 2025. Net Assets fell from £-23.37K in 2024 to £-44.56K in 2025 (-90.64%). 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
-90.64%from £-23.37K in 2024Year-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-MECH CHEDDAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-36.8%vs 2023-20.5% a year compound (CAGR)
Total Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
+15.6%vs 2023+7.5% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Total Liabilities+15.6%
£125.51K in 2023 to £145.13K in 2025
Biggest decrease
Cash in Bank-36.8%
£8.40K in 2023 to £5.31K in 2025
AUTO-MECH CHEDDAR 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUTO-MECH CHEDDAR 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
- -35.87%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
- 116.84%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
- 3.66%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
- 4.28%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-MECH CHEDDAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 20.96K | 1.42K | -780.00 | -23.37K | -44.56K |
| Total Assets£ | 136.07K | 119.93K | 155.96K | 141.76K | 124.21K |
| Cash in Bank£ | 24.38K | 2.64K | 8.40K | 3.00K | 5.31K |
| Total Liabilities£ | 109.42K | 109.88K | 125.51K | 134.91K | 145.13K |
| Employees | 4 | 4 | 7 | 7 | 5 |
AUTO-MECH CHEDDAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTO-MECH CHEDDAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUTO-MECH CHEDDAR LTD reported net assets of £-44.56K for 2025. That compares with £-23.37K in 2024, a change of -90.64%.
AUTO-MECH CHEDDAR LTD reported total assets of £124.21K for 2025. That compares with £141.76K in 2024, a change of -12.38%.
AUTO-MECH CHEDDAR LTD reported cash in bank of £5.31K for 2025. That compares with £3.00K in 2024, a change of 77.27%.
AUTO-MECH CHEDDAR LTD reported 5 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, AUTO-MECH CHEDDAR LTD's cash in bank fell by 36.8%, total assets fell by 20.4%, total liabilities rose by 15.6% and employee numbers fell by 28.6%. Cash in bank contracted at 20.5% a year across the two years to 2025, from £8.40K to £5.31K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
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.