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CAR & COMMERCIAL (CHORLEY) LIMITED Financials

Company number
07032346Copy
Copy
Registered office
Unit 1 Anglezarke Buildings, Crosse Hall Street, Chorley PR6 0UJ
Incorporated
28/09/2009

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

£114.60K2025
146.98%vs 2024

2024: £46.40K

Total Assets

£202.21K2025
58.42%vs 2024

2024: £127.64K

Cash in Bank

£178.77K2025
222.54%vs 2024

2024: £55.43K

Total Liabilities

£87.62K2025
7.85%vs 2024

2024: £81.24K

Employees

72025
+1vs 2024

2024: 6

In 2025, CAR & COMMERCIAL (CHORLEY) LIMITED reported net assets of £114.60K. The same filing shows total assets of £202.21K, cash in bank of £178.77K and total liabilities of £87.62K. Reported headcount was 7 in 2025. Cash in Bank rose from £55.43K in 2024 to £178.77K in 2025 (222.54%). 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

£114.60K2025
146.98%from £46.40K 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 CAR & COMMERCIAL (CHORLEY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£23.65K2023£114.60K2025
+384%vs 2023

+120% a year compound (CAGR)

Cash in Bank

£21.14K2023£178.77K2025
+746%vs 2023

+191% a year compound (CAGR)

Total Assets

£105.77K2023£202.21K2025
+91.2%vs 2023

+38.3% a year compound (CAGR)

Total Liabilities

£82.12K2023£87.62K2025
+6.7%vs 2023

+3.3% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Cash in Bank+746%

£21.14K in 2023 to £178.77K in 2025

Every indicator Okredo holds for CAR & COMMERCIAL (CHORLEY) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CAR & COMMERCIAL (CHORLEY) 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
56.67%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
43.33%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
204.03%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
88.41%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 CAR & COMMERCIAL (CHORLEY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.09K6.88K23.65K46.40K114.60K
Total Assets£71.05K99.33K105.77K127.64K202.21K
Cash in Bank£6.39K34.36K21.14K55.43K178.77K
Total Liabilities£72.14K92.46K82.12K81.24K87.62K
Employees56667

CAR & COMMERCIAL (CHORLEY) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CAR & COMMERCIAL (CHORLEY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CAR & COMMERCIAL (CHORLEY) LIMITED reported net assets of £114.60K for 2025. That compares with £46.40K in 2024, a change of 146.98%.

CAR & COMMERCIAL (CHORLEY) LIMITED reported total assets of £202.21K for 2025. That compares with £127.64K in 2024, a change of 58.42%.

CAR & COMMERCIAL (CHORLEY) LIMITED reported cash in bank of £178.77K for 2025. That compares with £55.43K in 2024, a change of 222.54%.

CAR & COMMERCIAL (CHORLEY) LIMITED reported 7 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, CAR & COMMERCIAL (CHORLEY) LIMITED's net assets rose by 384%, cash in bank rose by 746%, total assets rose by 91.2% and total liabilities rose by 6.7%. Net assets compounded at 120% a year across the two years to 2025, from £23.65K to £114.60K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

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.