AUTOFRESH DIRECT LTD Financials
- Company number
- 05905558CopyCopy
- Registered office
- Unit 1f Birchmill Business Centre, Heywood Old Road, Middleton, Lancashire OL10 2QQ
- Incorporated
- 14/08/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
148.24%vs 20242024: £288.29K
Total Assets
51.01%vs 20242024: £727.49K
Cash in Bank
69.21%vs 20242024: £547.03K
Total Liabilities
1.65%vs 20242024: £376.70K
Employees
-3vs 20242024: 8
In 2025, AUTOFRESH DIRECT LTD reported net assets of £715.64K. The same filing shows total assets of £1.10M, cash in bank of £925.64K and total liabilities of £382.91K. Reported headcount was 5 in 2025. Net Assets rose from £288.29K in 2024 to £715.64K in 2025 (148.24%). 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
148.24%from £288.29K 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 AUTOFRESH DIRECT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.2%vs 2023-41% a year compound (CAGR)
Cash in Bank
-54.3%vs 2023-32.4% a year compound (CAGR)
Total Assets
-53.8%vs 2023-32% a year compound (CAGR)
Total Liabilities
+50.2%vs 2023+22.6% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Total Liabilities+50.2%
£254.89K in 2023 to £382.91K in 2025
Biggest decrease
Net Assets-65.2%
£2.06M in 2023 to £715.64K in 2025
AUTOFRESH DIRECT 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 AUTOFRESH DIRECT 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
- 65.14%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
- 34.86%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
- 241.74%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
- 84.26%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 AUTOFRESH DIRECT 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£ | 1.06M | 1.73M | 2.06M | 288.29K | 715.64K |
| Total Assets£ | 1.26M | 2.08M | 2.38M | 727.49K | 1.10M |
| Cash in Bank£ | 1.07M | 1.87M | 2.03M | 547.03K | 925.64K |
| Total Liabilities£ | 197.21K | 279.74K | 254.89K | 376.70K | 382.91K |
| Employees | 14 | 16 | 7 | 8 | 5 |
AUTOFRESH DIRECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTOFRESH DIRECT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUTOFRESH DIRECT LTD reported net assets of £715.64K for 2025. That compares with £288.29K in 2024, a change of 148.24%.
AUTOFRESH DIRECT LTD reported total assets of £1.10M for 2025. That compares with £727.49K in 2024, a change of 51.01%.
AUTOFRESH DIRECT LTD reported cash in bank of £925.64K for 2025. That compares with £547.03K in 2024, a change of 69.21%.
AUTOFRESH DIRECT LTD reported 5 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, AUTOFRESH DIRECT LTD's net assets fell by 65.2%, cash in bank fell by 54.3%, total assets fell by 53.8% and total liabilities rose by 50.2%. Net assets contracted at 41% a year across the two years to 2025, from £2.06M to £715.64K. 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.