BEDFORDSHIRE CAR SALES LTD Financials
- Company number
- 10425630CopyCopy
- Registered office
- Unit 4 Chassis Industrial Estate, Grovebury Road, Leighton Buzzard LU7 4DD
- Incorporated
- 13/10/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-146.76%vs 20242024: £22.56K
Total Assets
87.37%vs 20242024: £512.42K
Cash in Bank
345.82%vs 20242024: £17.72K
Total Liabilities
106.23%vs 20242024: £470.69K
Employees
+2vs 20242024: 5
In 2025, BEDFORDSHIRE CAR SALES LTD reported net assets of £-10.55K. The same filing shows total assets of £960.14K, cash in bank of £79.01K and total liabilities of £970.69K. Reported headcount was 7 in 2025. Total Liabilities rose from £470.69K in 2024 to £970.69K in 2025 (106.23%). 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
-146.76%from £22.56K 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 BEDFORDSHIRE CAR SALES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-108%vs 2023Cash in Bank
-46.4%vs 2023-26.8% a year compound (CAGR)
Total Assets
+157%vs 2023+60.2% a year compound (CAGR)
Total Liabilities
+352%vs 2023+113% a year compound (CAGR)
Employees
+133%vs 2023+4Biggest increase
Total Liabilities+352%
£214.55K in 2023 to £970.69K in 2025
Biggest decrease
Net Assets-108%
£135.77K in 2023 to £-10.55K in 2025
BEDFORDSHIRE CAR SALES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEDFORDSHIRE CAR SALES 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
- -1.10%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
- 101.10%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
- 8.14%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
- 8.23%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 BEDFORDSHIRE CAR SALES LTD 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£ | 50.26K | 162.72K | 135.77K | 22.56K | -10.55K |
| Total Assets£ | 256.14K | 329.76K | 374.28K | 512.42K | 960.14K |
| Cash in Bank£ | 60.76K | 96.70K | 147.52K | 17.72K | 79.01K |
| Total Liabilities£ | 204.77K | 139.39K | 214.55K | 470.69K | 970.69K |
| Employees | 5 | 5 | 3 | 5 | 7 |
BEDFORDSHIRE CAR SALES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEDFORDSHIRE CAR SALES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEDFORDSHIRE CAR SALES LTD reported net assets of £-10.55K for 2025. That compares with £22.56K in 2024, a change of -146.76%.
BEDFORDSHIRE CAR SALES LTD reported total assets of £960.14K for 2025. That compares with £512.42K in 2024, a change of 87.37%.
BEDFORDSHIRE CAR SALES LTD reported cash in bank of £79.01K for 2025. That compares with £17.72K in 2024, a change of 345.82%.
BEDFORDSHIRE CAR SALES LTD reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, BEDFORDSHIRE CAR SALES LTD's net assets fell by 108%, cash in bank fell by 46.4%, total assets rose by 157% and total liabilities rose by 352%. Cash in bank contracted at 26.8% a year across the two years to 2025, from £147.52K to £79.01K. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).
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.