BEDALE MOTOR FACTORS LIMITED Financials
- Company number
- 02684065CopyCopy
- Registered office
- Tutin Road, Leeming Bar Industrial Estate, Northallerton, North Yorkshire DL7 9UJ
- Incorporated
- 04/02/1992
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.93%vs 20242024: £212.47K
Total Assets
10.30%vs 20242024: £932.89K
Cash in Bank
14.44%vs 20242024: £48.17K
Total Liabilities
14.49%vs 20242024: £720.42K
Employees
+4vs 20242024: 22
In 2025, BEDALE MOTOR FACTORS LIMITED reported net assets of £204.12K. The same filing shows total assets of £1.03M, cash in bank of £55.13K and total liabilities of £824.83K. Reported headcount was 26 in 2025. Total Liabilities rose from £720.42K in 2024 to £824.83K in 2025 (14.49%). 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
-3.93%from £212.47K 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 BEDALE 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
-5.1%vs 2023-2.6% a year compound (CAGR)
Cash in Bank
-63.7%vs 2023-39.7% a year compound (CAGR)
Total Assets
-0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
+1.2%vs 2023+0.6% a year compound (CAGR)
Employees
+30%vs 2023+6Biggest increase
Employees+30%
20 in 2023 to 26 in 2025
Biggest decrease
Cash in Bank-63.7%
£151.83K in 2023 to £55.13K in 2025
BEDALE MOTOR FACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BEDALE 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
- 19.84%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
- 80.16%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
- 6.68%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
- 5.36%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 BEDALE 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£ | 183.06K | 182.70K | 215.15K | 212.47K | 204.12K |
| Total Assets£ | 959.34K | 904.31K | 1.03M | 932.89K | 1.03M |
| Cash in Bank£ | 235.26K | 114.54K | 151.83K | 48.17K | 55.13K |
| Total Liabilities£ | 776.28K | 721.62K | 815.08K | 720.42K | 824.83K |
| Employees | 19 | 19 | 20 | 22 | 26 |
BEDALE MOTOR FACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEDALE MOTOR FACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEDALE MOTOR FACTORS LIMITED reported net assets of £204.12K for 2025. That compares with £212.47K in 2024, a change of -3.93%.
BEDALE MOTOR FACTORS LIMITED reported total assets of £1.03M for 2025. That compares with £932.89K in 2024, a change of 10.30%.
BEDALE MOTOR FACTORS LIMITED reported cash in bank of £55.13K for 2025. That compares with £48.17K in 2024, a change of 14.44%.
BEDALE MOTOR FACTORS LIMITED reported 26 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, BEDALE MOTOR FACTORS LIMITED's net assets fell by 5.1%, cash in bank fell by 63.7%, total assets fell by 0.1% and total liabilities rose by 1.2%. Net assets contracted at 2.6% a year across the two years to 2025, from £215.15K to £204.12K. Reported headcount went from 20 in 2023 to 26 in 2025 (+6).
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.