BIRCHWOOD GARAGE (BEVERLEY) LIMITED Financials
- Company number
- 05186745CopyCopy
- Registered office
- Medina House, 2 Station Avenue, Bridlington, East Yorkshire YO16 4LZ
- Incorporated
- 22/07/2004
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
27.04%vs 20242024: £104.66K
Total Assets
13.36%vs 20242024: £343.97K
Cash in Bank
16.26%vs 20242024: £309.39K
Total Liabilities
7.60%vs 20242024: £231.34K
Employees
0vs 20242024: 4
In 2025, BIRCHWOOD GARAGE (BEVERLEY) LIMITED reported net assets of £132.96K. The same filing shows total assets of £389.93K, cash in bank of £359.70K and total liabilities of £248.92K. Reported headcount was 4 in 2025. Cash in Bank rose from £309.39K in 2024 to £359.70K in 2025 (16.26%). 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
27.04%from £104.66K 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 BIRCHWOOD GARAGE (BEVERLEY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.9%vs 2023+18.3% a year compound (CAGR)
Cash in Bank
+35.6%vs 2023+16.4% a year compound (CAGR)
Total Assets
+29.4%vs 2023+13.7% a year compound (CAGR)
Total Liabilities
+26.4%vs 2023+12.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+39.9%
£95.07K in 2023 to £132.96K in 2025
Every measure that changed in BIRCHWOOD GARAGE (BEVERLEY) 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 BIRCHWOOD GARAGE (BEVERLEY) 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
- 34.10%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
- 63.84%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
- 144.51%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
- 92.25%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 BIRCHWOOD GARAGE (BEVERLEY) 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£ | 104.78K | 95.80K | 95.07K | 104.66K | 132.96K |
| Total Assets£ | 286.59K | 325.97K | 301.40K | 343.97K | 389.93K |
| Cash in Bank£ | 231.25K | 280.86K | 265.28K | 309.39K | 359.70K |
| Total Liabilities£ | 169.59K | 219.23K | 196.87K | 231.34K | 248.92K |
| Employees | 4 | 4 | 4 | 4 | 4 |
BIRCHWOOD GARAGE (BEVERLEY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIRCHWOOD GARAGE (BEVERLEY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIRCHWOOD GARAGE (BEVERLEY) LIMITED reported net assets of £132.96K for 2025. That compares with £104.66K in 2024, a change of 27.04%.
BIRCHWOOD GARAGE (BEVERLEY) LIMITED reported total assets of £389.93K for 2025. That compares with £343.97K in 2024, a change of 13.36%.
BIRCHWOOD GARAGE (BEVERLEY) LIMITED reported cash in bank of £359.70K for 2025. That compares with £309.39K in 2024, a change of 16.26%.
BIRCHWOOD GARAGE (BEVERLEY) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BIRCHWOOD GARAGE (BEVERLEY) LIMITED's net assets rose by 39.9%, cash in bank rose by 35.6%, total assets rose by 29.4% and total liabilities rose by 26.4%. Net assets compounded at 18.3% a year across the two years to 2025, from £95.07K to £132.96K. 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.