CONISBROUGH MOTOR COMPANY LIMITED Financials
- Company number
- 04633362CopyCopy
- Registered office
- Sheffield Road, Conisbrough, Doncaster, Yorkshire DN12 2BY
- Incorporated
- 10/01/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.30%vs 20242024: £179.57K
Total Assets
-14.16%vs 20242024: £348.38K
Cash in Bank
-89.93%vs 20242024: £66.15K
Total Liabilities
-41.74%vs 20242024: £165.62K
Employees
0vs 20242024: 8
In 2025, CONISBROUGH MOTOR COMPANY LIMITED reported net assets of £199.87K. The same filing shows total assets of £299.05K, cash in bank of £6.66K and total liabilities of £96.48K. Reported headcount was 8 in 2025. Total Liabilities fell from £165.62K in 2024 to £96.48K in 2025 (-41.74%). 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
11.30%from £179.57K 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 CONISBROUGH MOTOR COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.1%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
-18.1%vs 2023-9.5% a year compound (CAGR)
Total Assets
+19.9%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+28.1%
£156.08K in 2023 to £199.87K in 2025
Biggest decrease
Cash in Bank-18.1%
£8.14K in 2023 to £6.66K in 2025
CONISBROUGH MOTOR COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONISBROUGH MOTOR COMPANY 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
- 66.84%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
- 32.26%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
- 6.90%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
- 2.23%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 CONISBROUGH MOTOR COMPANY LIMITED 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£ | 171.06K | 164.92K | 156.08K | 179.57K | 199.87K |
| Total Assets£ | 315.15K | 265.64K | 249.43K | 348.38K | 299.05K |
| Cash in Bank£ | 58.10K | 49.20K | 8.14K | 66.15K | 6.66K |
| Total Liabilities£ | 140.71K | 98.20K | 91.35K | 165.62K | 96.48K |
| Employees | 8 | 8 | 8 | 8 | 8 |
CONISBROUGH MOTOR COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONISBROUGH MOTOR COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONISBROUGH MOTOR COMPANY LIMITED reported net assets of £199.87K for 2025. That compares with £179.57K in 2024, a change of 11.30%.
CONISBROUGH MOTOR COMPANY LIMITED reported total assets of £299.05K for 2025. That compares with £348.38K in 2024, a change of -14.16%.
CONISBROUGH MOTOR COMPANY LIMITED reported cash in bank of £6.66K for 2025. That compares with £66.15K in 2024, a change of -89.93%.
CONISBROUGH MOTOR COMPANY LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, CONISBROUGH MOTOR COMPANY LIMITED's net assets rose by 28.1%, cash in bank fell by 18.1%, total assets rose by 19.9% and total liabilities rose by 5.6%. Net assets compounded at 13.2% a year across the two years to 2025, from £156.08K to £199.87K. Reported headcount went from 8 in 2023 to 8 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.