BEDFORD STREET MOTORS LIMITED Financials
- Company number
- 03523618CopyCopy
- Registered office
- 16 Lambourne Crescent, Cardiff Business Park,, Llanishen, Cardiff CF14 5GF
- Incorporated
- 09/03/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
117.23%vs 20242024: £52.30K
Total Assets
52.34%vs 20242024: £109.14K
Cash in Bank
306.87%vs 20242024: £2.12K
Total Liabilities
-7.37%vs 20242024: £56.84K
Employees
0vs 20242024: 4
In 2025, BEDFORD STREET MOTORS LIMITED reported net assets of £113.62K. The same filing shows total assets of £166.27K, cash in bank of £8.64K and total liabilities of £52.65K. Reported headcount was 4 in 2025. Net Assets rose from £52.30K in 2024 to £113.62K in 2025 (117.23%). 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
117.23%from £52.30K 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 BEDFORD STREET MOTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.1%vs 2023+22.1% a year compound (CAGR)
Cash in Bank
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Assets
+37.3%vs 2023+17.2% a year compound (CAGR)
Total Liabilities
+17.3%vs 2023+8.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+49.1%
£76.23K in 2023 to £113.62K in 2025
Every measure that changed in BEDFORD STREET MOTORS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEDFORD STREET MOTORS 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
- 68.34%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
- 31.66%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
- 16.41%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
- 5.20%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 BEDFORD STREET MOTORS 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£ | 83.78K | 91.78K | 76.23K | 52.30K | 113.62K |
| Total Assets£ | 118.24K | 143.30K | 121.10K | 109.14K | 166.27K |
| Cash in Bank£ | 32.51K | 666.00 | 7.01K | 2.12K | 8.64K |
| Total Liabilities£ | 34.46K | 51.52K | 44.87K | 56.84K | 52.65K |
| Employees | 4 | 4 | 4 | 4 | 4 |
BEDFORD STREET MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEDFORD STREET MOTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEDFORD STREET MOTORS LIMITED reported net assets of £113.62K for 2025. That compares with £52.30K in 2024, a change of 117.23%.
BEDFORD STREET MOTORS LIMITED reported total assets of £166.27K for 2025. That compares with £109.14K in 2024, a change of 52.34%.
BEDFORD STREET MOTORS LIMITED reported cash in bank of £8.64K for 2025. That compares with £2.12K in 2024, a change of 306.87%.
BEDFORD STREET MOTORS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BEDFORD STREET MOTORS LIMITED's net assets rose by 49.1%, cash in bank rose by 23.4%, total assets rose by 37.3% and total liabilities rose by 17.3%. Net assets compounded at 22.1% a year across the two years to 2025, from £76.23K to £113.62K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.