E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE LTD Financials
- Company number
- 10935659CopyCopy
- Registered office
- 4 Harelaw Close, Pelton, Chester Le Street, Durham DH2 1TT
- Incorporated
- 29/08/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.29%vs 20242024: £204.20K
Total Assets
8.22%vs 20242024: £659.71K
Cash in Bank
336.64%vs 20242024: £23.32K
Total Liabilities
16.39%vs 20242024: £262.58K
Employees
0vs 20242024: 10
In 2025, E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE LTD reported net assets of £204.80K. The same filing shows total assets of £713.91K, cash in bank of £101.80K and total liabilities of £305.60K. Reported headcount was 10 in 2025. Cash in Bank rose from £23.32K in 2024 to £101.80K in 2025 (336.64%). Okredo holds filed figures for 2022–2025; 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
0.29%from £204.20K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+391%vs 2023+122% a year compound (CAGR)
Cash in Bank
+869%vs 2023+211% a year compound (CAGR)
Total Assets
+166%vs 2023+63% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+11.1%vs 2023+1Biggest increase
Cash in Bank+869%
£10.51K in 2023 to £101.80K in 2025
Every indicator Okredo holds for E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE LTD 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 E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE 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
- 28.69%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
- 42.81%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
- 33.31%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
- 14.26%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 E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.57K | 41.73K | 204.20K | 204.80K |
| Total Assets£ | 174.15K | 268.84K | 659.71K | 713.91K |
| Cash in Bank£ | – | 10.51K | 23.32K | 101.80K |
| Total Liabilities£ | -9.68K | -64.76K | 262.58K | 305.60K |
| Employees | 1 | 9 | 10 | 10 |
E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE LTD reported net assets of £204.80K for 2025. That compares with £204.20K in 2024, a change of 0.29%.
E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE LTD reported total assets of £713.91K for 2025. That compares with £659.71K in 2024, a change of 8.22%.
E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE LTD reported cash in bank of £101.80K for 2025. That compares with £23.32K in 2024, a change of 336.64%.
E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, E & H COMMERCIAL VEHICLE REPAIRS AND MAINTENANCE LTD's net assets rose by 391%, cash in bank rose by 869%, total assets rose by 166% and employee numbers rose by 11.1%. Net assets compounded at 122% a year across the two years to 2025, from £41.73K to £204.80K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Okredo holds reported figures for the years 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.