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CITY FLEET CARE LTD Financials

Company number
05649668Copy
Copy
Registered office
78a Wharfdale Road Tyseley, Birmingham, West Midlands B11 2DE
Incorporated
09/12/2005

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£635.82K2025
5.47%vs 2024

2024: £602.87K

Total Assets

£1.17M2025
13.78%vs 2024

2024: £1.03M

Cash in Bank

£459.27K2025
11.06%vs 2024

2024: £413.53K

Total Liabilities

£316.81K2025
42.67%vs 2024

2024: £222.05K

Employees

152025
+4vs 2024

2024: 11

In 2025, CITY FLEET CARE LTD reported net assets of £635.82K. The same filing shows total assets of £1.17M, cash in bank of £459.27K and total liabilities of £316.81K. Reported headcount was 15 in 2025. Total Assets rose from £1.03M in 2024 to £1.17M in 2025 (13.78%). 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

£635.82K2025
5.47%from £602.87K 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 CITY FLEET CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£424.07K2023£635.82K2025
+49.9%vs 2023

+22.4% a year compound (CAGR)

Cash in Bank

£378.64K2023£459.27K2025
+21.3%vs 2023

+10.1% a year compound (CAGR)

Total Assets

£649.55K2023£1.17M2025
+80.6%vs 2023

+34.4% a year compound (CAGR)

Total Liabilities

£196.83K2023£316.81K2025
+61%vs 2023

+26.9% a year compound (CAGR)

Employees

112023152025
+36.4%vs 2023+4

Biggest increase

Total Assets+80.6%

£649.55K in 2023 to £1.17M in 2025

Every indicator Okredo holds for CITY FLEET CARE LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CITY FLEET CARE 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
54.19%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
27.00%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
144.97%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
39.15%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 CITY FLEET CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£677.37K280.39K424.07K602.87K635.82K
Total Assets£869.68K513.40K649.55K1.03M1.17M
Cash in Bank£637.42K218.77K378.64K413.53K459.27K
Total Liabilities£165.51K188.01K196.83K222.05K316.81K
Employees1111111115

CITY FLEET CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CITY FLEET CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CITY FLEET CARE LTD reported net assets of £635.82K for 2025. That compares with £602.87K in 2024, a change of 5.47%.

CITY FLEET CARE LTD reported total assets of £1.17M for 2025. That compares with £1.03M in 2024, a change of 13.78%.

CITY FLEET CARE LTD reported cash in bank of £459.27K for 2025. That compares with £413.53K in 2024, a change of 11.06%.

CITY FLEET CARE LTD reported 15 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, CITY FLEET CARE LTD's net assets rose by 49.9%, cash in bank rose by 21.3%, total assets rose by 80.6% and total liabilities rose by 61%. Net assets compounded at 22.4% a year across the two years to 2025, from £424.07K to £635.82K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).

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.