CASTLEHAM MOT TEST CENTRE LTD Financials
- Company number
- 03903176CopyCopy
- Registered office
- 45-47 Manor Road, Hastings, East Sussex TN34 3LL
- Incorporated
- 07/01/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.00%vs 20242024: £171.19K
Total Assets
24.86%vs 20242024: £481.81K
Cash in Bank
21.64%vs 20242024: £369.39K
Total Liabilities
25.45%vs 20242024: £260.22K
Employees
0vs 20242024: 5
In 2025, CASTLEHAM MOT TEST CENTRE LTD reported net assets of £205.43K. The same filing shows total assets of £601.61K, cash in bank of £449.33K and total liabilities of £326.45K. Reported headcount was 5 in 2025. Total Assets rose from £481.81K in 2024 to £601.61K in 2025 (24.86%). 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
20.00%from £171.19K 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 CASTLEHAM MOT TEST CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Cash in Bank
+49.7%vs 2023+22.4% a year compound (CAGR)
Total Assets
+59.6%vs 2023+26.3% a year compound (CAGR)
Total Liabilities
+73.3%vs 2023+31.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+73.3%
£188.43K in 2023 to £326.45K in 2025
Every measure that changed in CASTLEHAM MOT TEST CENTRE LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLEHAM MOT TEST CENTRE 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
- 34.15%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
- 54.26%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
- 137.64%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
- 74.69%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 CASTLEHAM MOT TEST CENTRE 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£ | 77.18K | 115.35K | 160.65K | 171.19K | 205.43K |
| Total Assets£ | 205.05K | 325.59K | 376.96K | 481.81K | 601.61K |
| Cash in Bank£ | 146.96K | 268.95K | 300.14K | 369.39K | 449.33K |
| Total Liabilities£ | 107.89K | 193.90K | 188.43K | 260.22K | 326.45K |
| Employees | 5 | 5 | 5 | 5 | 5 |
CASTLEHAM MOT TEST CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLEHAM MOT TEST CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLEHAM MOT TEST CENTRE LTD reported net assets of £205.43K for 2025. That compares with £171.19K in 2024, a change of 20.00%.
CASTLEHAM MOT TEST CENTRE LTD reported total assets of £601.61K for 2025. That compares with £481.81K in 2024, a change of 24.86%.
CASTLEHAM MOT TEST CENTRE LTD reported cash in bank of £449.33K for 2025. That compares with £369.39K in 2024, a change of 21.64%.
CASTLEHAM MOT TEST CENTRE LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CASTLEHAM MOT TEST CENTRE LTD's net assets rose by 27.9%, cash in bank rose by 49.7%, total assets rose by 59.6% and total liabilities rose by 73.3%. Net assets compounded at 13.1% a year across the two years to 2025, from £160.65K to £205.43K. Reported headcount went from 5 in 2023 to 5 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.