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DEANE MOTORS LTD Financials

Company number
04899555Copy
Copy
Registered office
257 Wigan Road, Euxton, Chorley PR7 6HZ
Incorporated
15/09/2003

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.35M2025
4.08%vs 2024

2024: £3.22M

Total Assets

£3.57M2025
2.84%vs 2024

2024: £3.47M

Cash in Bank

£600.94K2025
-52.84%vs 2024

2024: £1.27M

Total Liabilities

£255.22K2024
35.12%vs 2023

2023: £188.88K

Employees

32025
0vs 2024

2024: 3

In 2025, DEANE MOTORS LTD reported net assets of £3.35M. The same filing shows total assets of £3.57M, cash in bank of £600.94K and total liabilities of £255.22K. Reported headcount was 3 in 2025. Cash in Bank fell from £1.27M in 2024 to £600.94K in 2025 (-52.84%). 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

£3.35M2025
4.08%from £3.22M 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 DEANE MOTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.05M2023£3.35M2025
+9.9%vs 2023

+4.8% a year compound (CAGR)

Cash in Bank

£502.92K2023£600.94K2025
+19.5%vs 2023

+9.3% a year compound (CAGR)

Total Assets

£3.24M2023£3.57M2025
+10.3%vs 2023

+5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+19.5%

£502.92K in 2023 to £600.94K in 2025

Every measure that changed in DEANE MOTORS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DEANE MOTORS 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
93.77%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
7.35%2024
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
499.23%2024
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
16.83%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 DEANE MOTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.79M3.03M3.05M3.22M3.35M
Total Assets£––3.24M3.47M3.57M
Cash in Bank£555.88K410.05K502.92K1.27M600.94K
Total Liabilities£––188.88K255.22K–
Employees88333

DEANE MOTORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

DEANE MOTORS LTD reported net assets of £3.35M for 2025. That compares with £3.22M in 2024, a change of 4.08%.

DEANE MOTORS LTD reported total assets of £3.57M for 2025. That compares with £3.47M in 2024, a change of 2.84%.

DEANE MOTORS LTD reported cash in bank of £600.94K for 2025. That compares with £1.27M in 2024, a change of -52.84%.

DEANE MOTORS LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, DEANE MOTORS LTD's net assets rose by 9.9%, cash in bank rose by 19.5%, total assets rose by 10.3% and employee numbers was unchanged. Net assets compounded at 4.8% a year across the two years to 2025, from £3.05M to £3.35M. Reported headcount went from 3 in 2023 to 3 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.