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COUNTY CARS (2003) LIMITED Financials

Company number
04615300Copy
Copy
Registered office
County Cars, Tinsley Street, Tipton DY4 7LH
Incorporated
12/12/2002

Company snapshot

Status
Active
Employees
56 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.67M2025
1.61%vs 2024

2024: £1.64M

Total Assets

£3.99M2025
14.59%vs 2024

2024: £3.48M

Cash in Bank

£1.80M2025
Increasedvs 2023

2023: £721.75K

Total Liabilities

£1.65M2025
9.92%vs 2024

2024: £1.50M

Employees

562025
-14vs 2024

2024: 70

In 2025, COUNTY CARS (2003) LIMITED reported net assets of £1.67M. The same filing shows total assets of £3.99M, cash in bank of £1.80M and total liabilities of £1.65M. Reported headcount was 56 in 2025. Cash in Bank rose from £721.75K in 2023 to £1.80M in 2025. 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

£1.67M2025
1.61%from £1.64M 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 COUNTY CARS (2003) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.50M2023£1.67M2025
+11.1%vs 2023

+5.4% a year compound (CAGR)

Cash in Bank

£721.75K2023£1.80M2025
+149%vs 2023

+58% a year compound (CAGR)

Filed for 2023 and 2025 only

Total Assets

£2.71M2023£3.99M2025
+47.3%vs 2023

+21.4% a year compound (CAGR)

Total Liabilities

£956.53K2023£1.65M2025
+72.2%vs 2023

+31.2% a year compound (CAGR)

Employees

552023562025
+1.8%vs 2023+1

Biggest increase

Cash in Bank+149%

£721.75K in 2023 to £1.80M in 2025

Every indicator Okredo holds for COUNTY CARS (2003) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COUNTY CARS (2003) 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
41.82%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
41.26%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
109.34%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
45.11%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 COUNTY CARS (2003) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.04M1.20M1.50M1.64M1.67M
Total Assets£1.94M2.19M2.71M3.48M3.99M
Cash in Bank£97.87K481.59K721.75K–1.80M
Total Liabilities£550.43K681.77K956.53K1.50M1.65M
Employees5551557056

COUNTY CARS (2003) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COUNTY CARS (2003) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COUNTY CARS (2003) LIMITED reported net assets of £1.67M for 2025. That compares with £1.64M in 2024, a change of 1.61%.

COUNTY CARS (2003) LIMITED reported total assets of £3.99M for 2025. That compares with £3.48M in 2024, a change of 14.59%.

COUNTY CARS (2003) LIMITED reported cash in bank of £1.80M for 2025. That compares with £721.75K in 2023.

COUNTY CARS (2003) LIMITED reported 56 employees in 2025, compared with 70 in 2024.

Between 2023 and 2025, COUNTY CARS (2003) LIMITED's net assets rose by 11.1%, cash in bank rose by 149%, total assets rose by 47.3% and total liabilities rose by 72.2%. Net assets compounded at 5.4% a year across the two years to 2025, from £1.50M to £1.67M. Reported headcount went from 55 in 2023 to 56 in 2025 (+1).

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.