DRAKES GARAGE (SHIPTONTHORPE) LIMITED Financials
- Company number
- 02686114CopyCopy
- Registered office
- Drakes Garage, York Road Shiptonthorpe, York YO4 3PH
- Incorporated
- 11/02/1992
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.74%vs 20242024: £2.11M
Total Assets
29.54%vs 20242024: £4.43M
Cash in Bank
-26.87%vs 20242024: £695.81K
Total Liabilities
43.00%vs 20242024: £2.32M
Employees
0vs 20242024: 46
In 2025, DRAKES GARAGE (SHIPTONTHORPE) LIMITED reported net assets of £2.42M. The same filing shows total assets of £5.74M, cash in bank of £508.88K and total liabilities of £3.32M. Reported headcount was 46 in 2025. Total Assets rose from £4.43M in 2024 to £5.74M in 2025 (29.54%). 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
14.74%from £2.11M 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 DRAKES GARAGE (SHIPTONTHORPE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44%vs 2023+20% a year compound (CAGR)
Cash in Bank
-18.2%vs 2023-9.6% a year compound (CAGR)
Total Assets
+46.8%vs 2023+21.1% a year compound (CAGR)
Total Liabilities
+48.8%vs 2023+22% a year compound (CAGR)
Employees
-6.1%vs 2023-3Biggest increase
Total Liabilities+48.8%
£2.23M in 2023 to £3.32M in 2025
Biggest decrease
Cash in Bank-18.2%
£622.40K in 2023 to £508.88K in 2025
DRAKES GARAGE (SHIPTONTHORPE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DRAKES GARAGE (SHIPTONTHORPE) 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
- 42.21%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
- 57.79%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
- 15.34%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
- 8.86%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 DRAKES GARAGE (SHIPTONTHORPE) 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£ | 1.28M | 1.47M | 1.68M | 2.11M | 2.42M |
| Total Assets£ | 3.61M | 3.90M | 3.91M | 4.43M | 5.74M |
| Cash in Bank£ | 592.17K | 877.30K | 622.40K | 695.81K | 508.88K |
| Total Liabilities£ | 2.32M | 2.43M | 2.23M | 2.32M | 3.32M |
| Employees | 49 | 49 | 49 | 46 | 46 |
DRAKES GARAGE (SHIPTONTHORPE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRAKES GARAGE (SHIPTONTHORPE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DRAKES GARAGE (SHIPTONTHORPE) LIMITED reported net assets of £2.42M for 2025. That compares with £2.11M in 2024, a change of 14.74%.
DRAKES GARAGE (SHIPTONTHORPE) LIMITED reported total assets of £5.74M for 2025. That compares with £4.43M in 2024, a change of 29.54%.
DRAKES GARAGE (SHIPTONTHORPE) LIMITED reported cash in bank of £508.88K for 2025. That compares with £695.81K in 2024, a change of -26.87%.
DRAKES GARAGE (SHIPTONTHORPE) LIMITED reported 46 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, DRAKES GARAGE (SHIPTONTHORPE) LIMITED's net assets rose by 44%, cash in bank fell by 18.2%, total assets rose by 46.8% and total liabilities rose by 48.8%. Net assets compounded at 20% a year across the two years to 2025, from £1.68M to £2.42M. Reported headcount went from 49 in 2023 to 46 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.