CANTERBURY MOTORING WORLD LIMITED Financials
- Company number
- 07990812CopyCopy
- Registered office
- C/O MARSHALL PETERS, Bartle House Oxford Court, Manchester M2 3WQ
- Incorporated
- 14/03/2012
Company snapshot
- Status
- Liquidation
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.99%vs 20232023: £544.05K
Total Assets
1.08%vs 20232023: £1.82M
Cash in Bank
55.81%vs 20232023: £115.55K
Total Liabilities
-0.16%vs 20232023: £1.28M
Employees
0vs 20232023: 11
In 2024, CANTERBURY MOTORING WORLD LIMITED reported net assets of £565.78K. The same filing shows total assets of £1.84M, cash in bank of £180.03K and total liabilities of £1.28M. Reported headcount was 11 in 2024. Cash in Bank rose from £115.55K in 2023 to £180.03K in 2024 (55.81%). Okredo holds filed figures for 2021–2024; 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
3.99%from £544.05K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CANTERBURY MOTORING WORLD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2022+8% a year compound (CAGR)
Cash in Bank
-0.7%vs 2022-0.4% a year compound (CAGR)
Total Assets
-0.2%vs 2022-0.1% a year compound (CAGR)
Total Liabilities
-6.2%vs 2022-3.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+16.6%
£485.13K in 2022 to £565.78K in 2024
Biggest decrease
Total Liabilities-6.2%
£1.36M in 2022 to £1.28M in 2024
CANTERBURY MOTORING WORLD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANTERBURY MOTORING WORLD 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
- 30.68%2024
- 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
- 69.32%2024
- 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
- 14.08%2024
- 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
- 9.76%2024
- 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 CANTERBURY MOTORING WORLD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 449.37K | 485.13K | 544.05K | 565.78K |
| Total Assets£ | 1.82M | 1.85M | 1.82M | 1.84M |
| Cash in Bank£ | 66.59K | 181.31K | 115.55K | 180.03K |
| Total Liabilities£ | 1.38M | 1.36M | 1.28M | 1.28M |
| Employees | 11 | 11 | 11 | 11 |
CANTERBURY MOTORING WORLD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANTERBURY MOTORING WORLD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CANTERBURY MOTORING WORLD LIMITED reported net assets of £565.78K for 2024. That compares with £544.05K in 2023, a change of 3.99%.
CANTERBURY MOTORING WORLD LIMITED reported total assets of £1.84M for 2024. That compares with £1.82M in 2023, a change of 1.08%.
CANTERBURY MOTORING WORLD LIMITED reported cash in bank of £180.03K for 2024. That compares with £115.55K in 2023, a change of 55.81%.
CANTERBURY MOTORING WORLD LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, CANTERBURY MOTORING WORLD LIMITED's net assets rose by 16.6%, cash in bank fell by 0.7%, total assets fell by 0.2% and total liabilities fell by 6.2%. Net assets compounded at 8% a year across the two years to 2024, from £485.13K to £565.78K. Reported headcount went from 11 in 2022 to 11 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.