Active

COUNTRYWIDE VEHICLE RENTALS LIMITED Financials

Company number
03822177Copy
Copy
Registered office
Unit 9 Connect Business Village, 24 Derby Road, Liverpool L5 9PR
Incorporated
09/08/1999

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£2.37M2025
55.25%vs 2024

2024: £1.53M

Total Assets

£3.73M2025
24.11%vs 2024

2024: £3.00M

Cash in Bank

£615.95K2025
144.07%vs 2024

2024: £252.36K

Total Liabilities

£775.96K2025
-13.01%vs 2024

2024: £892.03K

Employees

102025
+1vs 2024

2024: 9

In 2025, COUNTRYWIDE VEHICLE RENTALS LIMITED reported net assets of £2.37M. The same filing shows total assets of £3.73M, cash in bank of £615.95K and total liabilities of £775.96K. Reported headcount was 10 in 2025. Net Assets rose from £1.53M in 2024 to £2.37M in 2025 (55.25%). 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

£2.37M2025
55.25%from £1.53M 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 COUNTRYWIDE VEHICLE RENTALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£751.92K2023£2.37M2025
+216%vs 2023

+77.7% a year compound (CAGR)

Cash in Bank

£146.86K2023£615.95K2025
+319%vs 2023

+105% a year compound (CAGR)

Total Assets

£1.77M2023£3.73M2025
+110%vs 2023

+45.1% a year compound (CAGR)

Total Liabilities

£657.16K2023£775.96K2025
+18.1%vs 2023

+8.7% a year compound (CAGR)

Employees

132023102025
-23.1%vs 2023-3

Biggest increase

Cash in Bank+319%

£146.86K in 2023 to £615.95K in 2025

Biggest decrease

Employees-23.1%

13 in 2023 to 10 in 2025

COUNTRYWIDE VEHICLE RENTALS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COUNTRYWIDE VEHICLE RENTALS 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
63.68%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
20.81%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
79.38%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
16.52%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 COUNTRYWIDE VEHICLE RENTALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.30M1.05M751.92K1.53M2.37M
Total Assets£2.53M2.94M1.77M3.00M3.73M
Cash in Bank£160.61K97.22K146.86K252.36K615.95K
Total Liabilities£738.69K1.03M657.16K892.03K775.96K
Employees121413910

COUNTRYWIDE VEHICLE RENTALS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COUNTRYWIDE VEHICLE RENTALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COUNTRYWIDE VEHICLE RENTALS LIMITED reported net assets of £2.37M for 2025. That compares with £1.53M in 2024, a change of 55.25%.

COUNTRYWIDE VEHICLE RENTALS LIMITED reported total assets of £3.73M for 2025. That compares with £3.00M in 2024, a change of 24.11%.

COUNTRYWIDE VEHICLE RENTALS LIMITED reported cash in bank of £615.95K for 2025. That compares with £252.36K in 2024, a change of 144.07%.

COUNTRYWIDE VEHICLE RENTALS LIMITED reported 10 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, COUNTRYWIDE VEHICLE RENTALS LIMITED's net assets rose by 216%, cash in bank rose by 319%, total assets rose by 110% and total liabilities rose by 18.1%. Net assets compounded at 77.7% a year across the two years to 2025, from £751.92K to £2.37M. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).

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.