CINDERFORD MOT & SERVICE CENTRE LTD. Financials
- Company number
- 03562938CopyCopy
- Registered office
- Steam Mills Road, Steam Mills Road, Cinderford, Gloucestershire GL14 3HY
- Incorporated
- 13/05/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.46%vs 20232023: £-109.88K
Total Assets
-53.05%vs 20232023: £75.61K
Cash in Bank
37.39%vs 20222022: £7.83K
Total Liabilities
-11.51%vs 20232023: £156.26K
Employees
-1vs 20232023: 6
In 2024, CINDERFORD MOT & SERVICE CENTRE LTD. reported net assets of £-102.78K. The same filing shows total assets of £35.50K, cash in bank of £10.76K and total liabilities of £138.28K. Reported headcount was 5 in 2024. Total Assets fell from £75.61K in 2023 to £35.50K in 2024 (-53.05%). 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
6.46%from £-109.88K 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 CINDERFORD MOT & SERVICE CENTRE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-56%vs 2022-33.7% a year compound (CAGR)
Total Liabilities
-21.9%vs 2022-11.7% a year compound (CAGR)
Employees
-28.6%vs 2022-2Biggest decrease
Total Assets-56%
£80.70K in 2022 to £35.50K in 2024
CINDERFORD MOT & SERVICE CENTRE LTD.'s filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CINDERFORD MOT & SERVICE 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
- -289.52%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
- 389.52%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
- 6.89%2023
- 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
- 14.23%2023
- 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 CINDERFORD MOT & SERVICE CENTRE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -142.68K | -130.15K | -109.88K | -102.78K |
| Total Assets£ | 105.30K | 80.70K | 75.61K | 35.50K |
| Cash in Bank£ | 12.27K | 7.83K | 10.76K | – |
| Total Liabilities£ | 206.24K | 177.17K | 156.26K | 138.28K |
| Employees | 17 | 7 | 6 | 5 |
CINDERFORD MOT & SERVICE CENTRE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CINDERFORD MOT & SERVICE CENTRE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CINDERFORD MOT & SERVICE CENTRE LTD. reported net assets of £-102.78K for 2024. That compares with £-109.88K in 2023, a change of 6.46%.
CINDERFORD MOT & SERVICE CENTRE LTD. reported total assets of £35.50K for 2024. That compares with £75.61K in 2023, a change of -53.05%.
CINDERFORD MOT & SERVICE CENTRE LTD. reported cash in bank of £10.76K for 2023. That compares with £7.83K in 2022, a change of 37.39%.
CINDERFORD MOT & SERVICE CENTRE LTD. reported 5 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, CINDERFORD MOT & SERVICE CENTRE LTD.'s total assets fell by 56%, total liabilities fell by 21.9% and employee numbers fell by 28.6%. Total assets contracted at 33.7% a year across the two years to 2024, from £80.70K to £35.50K. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).
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.