AVON & WESSEX MOTOR FACTORS LIMITED Financials
- Company number
- 01174681CopyCopy
- Registered office
- Unit 31 Westfield Trading Estate, Midsomer Norton, Bath Bath & North East Somerset BA3 4BS
- Incorporated
- 20/06/1974
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.96%vs 20242024: £378.96K
Total Assets
9.41%vs 20242024: £640.76K
Cash in Bank
77.10%vs 20242024: £204.79K
Total Liabilities
18.73%vs 20242024: £261.80K
Employees
0vs 20242024: 16
In 2025, AVON & WESSEX MOTOR FACTORS LIMITED reported net assets of £390.19K. The same filing shows total assets of £701.03K, cash in bank of £362.69K and total liabilities of £310.84K. Reported headcount was 16 in 2025. Cash in Bank rose from £204.79K in 2024 to £362.69K in 2025 (77.10%). 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
2.96%from £378.96K 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 AVON & WESSEX MOTOR FACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
+75.6%vs 2023+32.5% a year compound (CAGR)
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
-4.4%vs 2023-2.2% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Cash in Bank+75.6%
£206.50K in 2023 to £362.69K in 2025
Biggest decrease
Total Liabilities-4.4%
£325.16K in 2023 to £310.84K in 2025
AVON & WESSEX MOTOR FACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVON & WESSEX MOTOR FACTORS LIMITED'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
- 55.66%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
- 44.34%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
- 116.68%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
- 51.74%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 AVON & WESSEX MOTOR FACTORS LIMITED 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£ | 334.31K | 337.73K | 350.52K | 378.96K | 390.19K |
| Total Assets£ | 640.33K | – | 675.68K | 640.76K | 701.03K |
| Cash in Bank£ | 186.06K | 177.52K | 206.50K | 204.79K | 362.69K |
| Total Liabilities£ | 306.01K | – | 325.16K | 261.80K | 310.84K |
| Employees | 16 | 16 | 14 | 16 | 16 |
AVON & WESSEX MOTOR FACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AVON & WESSEX MOTOR FACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AVON & WESSEX MOTOR FACTORS LIMITED reported net assets of £390.19K for 2025. That compares with £378.96K in 2024, a change of 2.96%.
AVON & WESSEX MOTOR FACTORS LIMITED reported total assets of £701.03K for 2025. That compares with £640.76K in 2024, a change of 9.41%.
AVON & WESSEX MOTOR FACTORS LIMITED reported cash in bank of £362.69K for 2025. That compares with £204.79K in 2024, a change of 77.10%.
AVON & WESSEX MOTOR FACTORS LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, AVON & WESSEX MOTOR FACTORS LIMITED's net assets rose by 11.3%, cash in bank rose by 75.6%, total assets rose by 3.8% and total liabilities fell by 4.4%. Net assets compounded at 5.5% a year across the two years to 2025, from £350.52K to £390.19K. Reported headcount went from 14 in 2023 to 16 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.