BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - LIMITED Financials
- Company number
- 06779001CopyCopy
- Registered office
- The Maltings, Rosemary Lane, Halstead, Essex CO9 1HZ
- Incorporated
- 23/12/2008
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.63%vs 20232023: £506.27K
Total Assets
21.74%vs 20232023: £1.20M
Cash in Bank
71.19%vs 20232023: £357.76K
Total Liabilities
11.60%vs 20232023: £693.53K
Employees
+2vs 20232023: 15
In 2024, BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - LIMITED reported net assets of £686.64K. The same filing shows total assets of £1.46M, cash in bank of £612.44K and total liabilities of £774.00K. Reported headcount was 17 in 2024. Total Assets rose from £1.20M in 2023 to £1.46M in 2024 (21.74%). 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
35.63%from £506.27K 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 BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+65.3%vs 2022+28.6% a year compound (CAGR)
Cash in Bank
+55.5%vs 2022+24.7% a year compound (CAGR)
Total Assets
+19.4%vs 2022+9.3% a year compound (CAGR)
Total Liabilities
-4.2%vs 2022-2.1% a year compound (CAGR)
Employees
+30.8%vs 2022+4Biggest increase
Net Assets+65.3%
£415.27K in 2022 to £686.64K in 2024
Biggest decrease
Total Liabilities-4.2%
£807.72K in 2022 to £774.00K in 2024
BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - 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
- 47.01%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.
- Liabilities to total assets
- 52.99%2024
- 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
- 79.13%2024
- 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
- 41.93%2024
- 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 BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 290.12K | 415.27K | 506.27K | 686.64K |
| Total Assets£ | 1.21M | 1.22M | 1.20M | 1.46M |
| Cash in Bank£ | 380.68K | 393.94K | 357.76K | 612.44K |
| Total Liabilities£ | 920.54K | 807.72K | 693.53K | 774.00K |
| Employees | 16 | 13 | 15 | 17 |
BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - LIMITED reported net assets of £686.64K for 2024. That compares with £506.27K in 2023, a change of 35.63%.
BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - LIMITED reported total assets of £1.46M for 2024. That compares with £1.20M in 2023, a change of 21.74%.
BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - LIMITED reported cash in bank of £612.44K for 2024. That compares with £357.76K in 2023, a change of 71.19%.
BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - LIMITED reported 17 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, BASINGSTOKE MOT & TYRE CENTRE - WADE ROAD - LIMITED's net assets rose by 65.3%, cash in bank rose by 55.5%, total assets rose by 19.4% and total liabilities fell by 4.2%. Net assets compounded at 28.6% a year across the two years to 2024, from £415.27K to £686.64K. Reported headcount went from 13 in 2022 to 17 in 2024 (+4).
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.