AUTO-MECH SERVICES LTD Financials
- Company number
- 07277437CopyCopy
- Registered office
- Eastbrook Rd Trading, Eastbrook Road, Gloucester GL4 3DB
- Incorporated
- 08/06/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.21%vs 20242024: £247.33K
Total Assets
-10.79%vs 20242024: £414.39K
Cash in Bank
-79.96%vs 20242024: £99.16K
Total Liabilities
31.99%vs 20242024: £134.28K
Employees
0vs 20242024: 10
In 2025, AUTO-MECH SERVICES LTD reported net assets of £125.61K. The same filing shows total assets of £369.67K, cash in bank of £19.87K and total liabilities of £177.24K. Reported headcount was 10 in 2025. Net Assets fell from £247.33K in 2024 to £125.61K in 2025 (-49.21%). 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
-49.21%from £247.33K 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 SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.5%vs 2023-17.2% a year compound (CAGR)
Cash in Bank
-57.6%vs 2023-34.9% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+55.5%vs 2023+24.7% a year compound (CAGR)
Employees
Increasedvs 2023+19Biggest increase
Total Liabilities+55.5%
£113.97K in 2023 to £177.24K in 2025
Biggest decrease
Cash in Bank-57.6%
£46.90K in 2023 to £19.87K in 2025
AUTO-MECH SERVICES 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 SERVICES 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
- 33.98%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
- 47.95%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
- 11.21%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
- 5.37%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 SERVICES 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£ | 89.75K | 144.90K | 183.27K | 247.33K | 125.61K |
| Total Assets£ | 256.64K | 332.21K | 328.60K | 414.39K | 369.67K |
| Cash in Bank£ | 89.56K | 31.93K | 46.90K | 99.16K | 19.87K |
| Total Liabilities£ | 130.72K | 155.76K | 113.97K | 134.28K | 177.24K |
| Employees | 8 | -7 | -9 | 10 | 10 |
AUTO-MECH SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTO-MECH SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUTO-MECH SERVICES LTD reported net assets of £125.61K for 2025. That compares with £247.33K in 2024, a change of -49.21%.
AUTO-MECH SERVICES LTD reported total assets of £369.67K for 2025. That compares with £414.39K in 2024, a change of -10.79%.
AUTO-MECH SERVICES LTD reported cash in bank of £19.87K for 2025. That compares with £99.16K in 2024, a change of -79.96%.
AUTO-MECH SERVICES LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, AUTO-MECH SERVICES LTD's net assets fell by 31.5%, cash in bank fell by 57.6%, total assets rose by 12.5% and total liabilities rose by 55.5%. Net assets contracted at 17.2% a year across the two years to 2025, from £183.27K to £125.61K. Reported headcount went from -9 in 2023 to 10 in 2025 (+19).
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.