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BILLINGHAM GREEN GARAGE LIMITED Financials

Company number
00588315Copy
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Registered office
Banktop Garage, Southview, Billingham TS23 1BS
Incorporated
02/08/1957

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£51.98K2025
31.41%vs 2024

2024: £39.56K

Total Assets

£59.07K2025
29.45%vs 2024

2024: £45.63K

Cash in Bank

£38.86K2025
29.77%vs 2024

2024: £29.95K

Total Liabilities

£7.09K2025
16.72%vs 2024

2024: £6.08K

Employees

02025
0vs 2024

2024: 0

In 2025, BILLINGHAM GREEN GARAGE LIMITED reported net assets of £51.98K. The same filing shows total assets of £59.07K, cash in bank of £38.86K and total liabilities of £7.09K. Reported headcount was 0 in 2025. Total Assets rose from £45.63K in 2024 to £59.07K in 2025 (29.45%). 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

£51.98K2025
31.41%from £39.56K in 2024

Year-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 BILLINGHAM GREEN GARAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£30.67K2023£51.98K2025
+69.5%vs 2023

+30.2% a year compound (CAGR)

Cash in Bank

£28.14K2023£38.86K2025
+38.1%vs 2023

+17.5% a year compound (CAGR)

Total Assets

£40.65K2023£59.07K2025
+45.3%vs 2023

+20.5% a year compound (CAGR)

Total Liabilities

£9.98K2023£7.09K2025
-28.9%vs 2023

-15.7% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Net Assets+69.5%

£30.67K in 2023 to £51.98K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

BILLINGHAM GREEN GARAGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BILLINGHAM GREEN GARAGE 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
88.00%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
12.00%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
548.06%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
65.79%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 BILLINGHAM GREEN GARAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£27.17K28.52K30.67K39.56K51.98K
Total Assets£33.16K35.75K40.65K45.63K59.07K
Cash in Bank£21.07K22.40K28.14K29.95K38.86K
Total Liabilities£5.99K7.23K9.98K6.08K7.09K
Employees33300

BILLINGHAM GREEN GARAGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BILLINGHAM GREEN GARAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BILLINGHAM GREEN GARAGE LIMITED reported net assets of £51.98K for 2025. That compares with £39.56K in 2024, a change of 31.41%.

BILLINGHAM GREEN GARAGE LIMITED reported total assets of £59.07K for 2025. That compares with £45.63K in 2024, a change of 29.45%.

BILLINGHAM GREEN GARAGE LIMITED reported cash in bank of £38.86K for 2025. That compares with £29.95K in 2024, a change of 29.77%.

BILLINGHAM GREEN GARAGE LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, BILLINGHAM GREEN GARAGE LIMITED's net assets rose by 69.5%, cash in bank rose by 38.1%, total assets rose by 45.3% and total liabilities fell by 28.9%. Net assets compounded at 30.2% a year across the two years to 2025, from £30.67K to £51.98K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

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.