AUTOGRAPH CARE GROUP FINANCE LTD Financials
- Company number
- 11666266Copy
Copy - Registered office
- Browne Jacobson Llp (Cs) 15th Floor, 103 Colmore Row, Birmingham B3 3AG
- Incorporated
- 07/11/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-50.98%vs 20232023: £-4.30M
Total Assets
4.78%vs 20232023: £29.26M
Cash in Bank
-0.64%vs 20232023: £28.08K
Total Liabilities
10.70%vs 20232023: £33.56M
Employees
-1vs 20232023: 5
In 2024, AUTOGRAPH CARE GROUP FINANCE LTD reported net assets of £-6.49M. The same filing shows total assets of £30.66M, cash in bank of £27.90K and total liabilities of £37.15M. Reported headcount was 4 in 2024. Total Liabilities rose from £33.56M in 2023 to £37.15M in 2024 (10.70%). 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
-50.98%from £-4.30M in 2023Year-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 AUTOGRAPH CARE GROUP FINANCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-84.4%vs 2022-60.5% a year compound (CAGR)
Total Assets
+9.8%vs 2022+4.8% a year compound (CAGR)
Total Liabilities
+22.6%vs 2022+10.7% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Total Liabilities+22.6%
£30.30M in 2022 to £37.15M in 2024
Biggest decrease
Cash in Bank-84.4%
£179.25K in 2022 to £27.90K in 2024
AUTOGRAPH CARE GROUP FINANCE LTD's filings pull in both directions between 2022 and 2024. 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 AUTOGRAPH CARE GROUP FINANCE 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
- -21.17%2024
- Liabilities to total assets
- 121.17%2024
- Cash to liabilities
- 0.08%2024
- Cash to total assets
- 0.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AUTOGRAPH CARE GROUP FINANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -830.46K | -2.39M | -4.30M | -6.49M |
| Total Assets£ | 26.20M | 27.91M | 29.26M | 30.66M |
| Cash in Bank£ | 9.35K | 179.25K | 28.08K | 27.90K |
| Total Liabilities£ | 27.03M | 30.30M | 33.56M | 37.15M |
| Employees | 5 | 5 | 5 | 4 |
AUTOGRAPH CARE GROUP FINANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AUTOGRAPH CARE GROUP FINANCE LTD filed financial statements?
Yes. Okredo holds filed figures for AUTOGRAPH CARE GROUP FINANCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AUTOGRAPH CARE GROUP FINANCE LTD report in 2024?
AUTOGRAPH CARE GROUP FINANCE LTD reported net assets of £-6.49M for 2024. That compares with £-4.30M in 2023, a change of -50.98%.
What total assets did AUTOGRAPH CARE GROUP FINANCE LTD report in 2024?
AUTOGRAPH CARE GROUP FINANCE LTD reported total assets of £30.66M for 2024. That compares with £29.26M in 2023, a change of 4.78%.
What cash in bank did AUTOGRAPH CARE GROUP FINANCE LTD report in 2024?
AUTOGRAPH CARE GROUP FINANCE LTD reported cash in bank of £27.90K for 2024. That compares with £28.08K in 2023, a change of -0.64%.
How many people does AUTOGRAPH CARE GROUP FINANCE LTD employ?
AUTOGRAPH CARE GROUP FINANCE LTD reported 4 employees in 2024, compared with 5 in 2023.
How have AUTOGRAPH CARE GROUP FINANCE LTD financials changed over the last 3 years?
Between 2022 and 2024, AUTOGRAPH CARE GROUP FINANCE LTD's cash in bank fell by 84.4%, total assets rose by 9.8%, total liabilities rose by 22.6% and employee numbers fell by 20%. Cash in bank contracted at 60.5% a year across the two years to 2024, from £179.25K to £27.90K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of AUTOGRAPH CARE GROUP FINANCE LTD financial data are available?
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.