CALTON ROAD GARAGE LIMITED Financials
- Company number
- 10246537CopyCopy
- Registered office
- 4 Imperial Square, Cheltenham GL50 1QB
- Incorporated
- 22/06/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-406.31%vs 20252025: £-3.39K
Total Assets
-26.87%vs 20252025: £54.43K
Cash in Bank
20.04%vs 20252025: £11.15K
Total Liabilities
-0.23%vs 20252025: £47.22K
Employees
0vs 20252025: 3
In 2026, CALTON ROAD GARAGE LIMITED reported net assets of £-17.18K. The same filing shows total assets of £39.81K, cash in bank of £13.38K and total liabilities of £47.11K. Reported headcount was 3 in 2026. Total Assets fell from £54.43K in 2025 to £39.81K in 2026 (-26.87%). Okredo holds filed figures for 2022–2026; 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
-406.31%from £-3.39K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CALTON ROAD GARAGE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-513%vs 2024Cash in Bank
-15.8%vs 2024-8.2% a year compound (CAGR)
Total Assets
-20.1%vs 2024-10.6% a year compound (CAGR)
Total Liabilities
+16.8%vs 2024+8.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+16.8%
£40.32K in 2024 to £47.11K in 2026
Biggest decrease
Net Assets-513%
£4.16K in 2024 to £-17.18K in 2026
CALTON ROAD GARAGE LIMITED's filings pull in both directions between 2024 and 2026. 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 CALTON ROAD 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
- -43.16%2026
- 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
- 118.35%2026
- 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
- 28.41%2026
- 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
- 33.62%2026
- 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 CALTON ROAD GARAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -1.75K | -8.85K | 4.16K | -3.39K | -17.18K |
| Total Assets£ | 60.85K | 59.24K | 49.82K | 54.43K | 39.81K |
| Cash in Bank£ | 4.29K | 5.24K | 15.89K | 11.15K | 13.38K |
| Total Liabilities£ | 58.84K | 61.26K | 40.32K | 47.22K | 47.11K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CALTON ROAD GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALTON ROAD GARAGE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CALTON ROAD GARAGE LIMITED reported net assets of £-17.18K for 2026. That compares with £-3.39K in 2025, a change of -406.31%.
CALTON ROAD GARAGE LIMITED reported total assets of £39.81K for 2026. That compares with £54.43K in 2025, a change of -26.87%.
CALTON ROAD GARAGE LIMITED reported cash in bank of £13.38K for 2026. That compares with £11.15K in 2025, a change of 20.04%.
CALTON ROAD GARAGE LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, CALTON ROAD GARAGE LIMITED's net assets fell by 513%, cash in bank fell by 15.8%, total assets fell by 20.1% and total liabilities rose by 16.8%. Cash in bank contracted at 8.2% a year across the two years to 2026, from £15.89K to £13.38K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.