CARS OF GRIMSBY LTD Financials
- Company number
- 08136911CopyCopy
- Registered office
- Unit 25, Estate Road 8 South Humberside Industrial Estate, Grimsby, North East Lincolnshire DN31 2TG
- Incorporated
- 10/07/2012
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.71%vs 20242024: £559.14K
Total Assets
85.39%vs 20242024: £883.92K
Cash in Bank
-56.03%vs 20242024: £271.11K
Total Liabilities
-1.10%vs 20242024: £279.18K
Employees
+27vs 20242024: -14
In 2025, CARS OF GRIMSBY LTD reported net assets of £635.78K. The same filing shows total assets of £1.64M, cash in bank of £119.21K and total liabilities of £276.10K. Reported headcount was 13 in 2025. Total Assets rose from £883.92K in 2024 to £1.64M in 2025 (85.39%). 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
13.71%from £559.14K 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 CARS OF GRIMSBY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.9%vs 2023+37.4% a year compound (CAGR)
Cash in Bank
+112%vs 2023+45.7% a year compound (CAGR)
Total Assets
+159%vs 2023+61% a year compound (CAGR)
Total Liabilities
-6.6%vs 2023-3.3% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Total Assets+159%
£632.15K in 2023 to £1.64M in 2025
Biggest decrease
Employees-7.1%
14 in 2023 to 13 in 2025
CARS OF GRIMSBY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CARS OF GRIMSBY LTD'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
- 38.80%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
- 16.85%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
- 43.18%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
- 7.27%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 CARS OF GRIMSBY LTD 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£ | 100.34K | 157.15K | 336.61K | 559.14K | 635.78K |
| Total Assets£ | 491.50K | 431.91K | 632.15K | 883.92K | 1.64M |
| Cash in Bank£ | 14.14K | 125.85K | 56.13K | 271.11K | 119.21K |
| Total Liabilities£ | 391.16K | 274.76K | 295.54K | 279.18K | 276.10K |
| Employees | 6 | 11 | 14 | -14 | 13 |
CARS OF GRIMSBY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARS OF GRIMSBY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARS OF GRIMSBY LTD reported net assets of £635.78K for 2025. That compares with £559.14K in 2024, a change of 13.71%.
CARS OF GRIMSBY LTD reported total assets of £1.64M for 2025. That compares with £883.92K in 2024, a change of 85.39%.
CARS OF GRIMSBY LTD reported cash in bank of £119.21K for 2025. That compares with £271.11K in 2024, a change of -56.03%.
CARS OF GRIMSBY LTD reported 13 employees in 2025, compared with -14 in 2024.
Between 2023 and 2025, CARS OF GRIMSBY LTD's net assets rose by 88.9%, cash in bank rose by 112%, total assets rose by 159% and total liabilities fell by 6.6%. Net assets compounded at 37.4% a year across the two years to 2025, from £336.61K to £635.78K. Reported headcount went from 14 in 2023 to 13 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.