Active

COLD NORTON MOT CENTRE LIMITED Financials

Company number
09277351Copy
Copy
Registered office
Unit 8 Mapledean Industrial Estate, Maldon Road, Latchingdon, Essex CM3 6LG
Incorporated
23/10/2014

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£5.00K2025
129.30%vs 2024

2024: £2.18K

Total Assets

£114.48K2025
49.71%vs 2024

2024: £76.47K

Cash in Bank

£46.44K2021
First reported year

Total Liabilities

£108.01K2025
105.39%vs 2024

2024: £52.59K

Employees

72025
0vs 2024

2024: 7

In 2025, COLD NORTON MOT CENTRE LIMITED reported net assets of £5.00K. The same filing shows total assets of £114.48K, cash in bank of £46.44K and total liabilities of £108.01K. Reported headcount was 7 in 2025. Total Liabilities rose from £52.59K in 2024 to £108.01K in 2025 (105.39%). 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

£5.00K2025
129.30%from £2.18K 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 COLD NORTON MOT CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£222.002023£5.00K2025
+2153%vs 2023

+375% a year compound (CAGR)

Total Assets

£48.09K2023£114.48K2025
+138%vs 2023

+54.3% a year compound (CAGR)

Total Liabilities

£1.38K2023£108.01K2025
+7750%vs 2023

+786% a year compound (CAGR)

Employees

5202372025
+40%vs 2023+2

Biggest increase

Total Liabilities+7750%

£1.38K in 2023 to £108.01K in 2025

Every indicator Okredo holds for COLD NORTON MOT CENTRE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COLD NORTON MOT CENTRE 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
4.37%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
94.35%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
133.40%2021
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
57.50%2021
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 COLD NORTON MOT CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£45.96K28.46K222.002.18K5.00K
Total Assets£80.77K66.67K48.09K76.47K114.48K
Cash in Bank£46.44K––––
Total Liabilities£34.81K10.75K1.38K52.59K108.01K
Employees55577

COLD NORTON MOT CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COLD NORTON MOT CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COLD NORTON MOT CENTRE LIMITED reported net assets of £5.00K for 2025. That compares with £2.18K in 2024, a change of 129.30%.

COLD NORTON MOT CENTRE LIMITED reported total assets of £114.48K for 2025. That compares with £76.47K in 2024, a change of 49.71%.

COLD NORTON MOT CENTRE LIMITED reported cash in bank of £46.44K for 2021. There is no earlier filing to compare it against.

COLD NORTON MOT CENTRE LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, COLD NORTON MOT CENTRE LIMITED's net assets rose by 2153%, total assets rose by 138%, total liabilities rose by 7750% and employee numbers rose by 40%. Net assets compounded at 375% a year across the two years to 2025, from £222.00 to £5.00K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).

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.