EXBOURNE CROSS GARAGE LIMITED Financials
- Company number
- 11269090CopyCopy
- Registered office
- Exbourne Cross Garage, Exbourne, Okehampton, Devon EX20 3SA
- Incorporated
- 22/03/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.57%vs 20242024: £177.20K
Total Assets
-0.64%vs 20242024: £376.39K
Cash in Bank
23.44%vs 20242024: £119.36K
Total Liabilities
-14.88%vs 20242024: £174.87K
Employees
-1vs 20242024: 13
In 2025, EXBOURNE CROSS GARAGE LIMITED reported net assets of £197.71K. The same filing shows total assets of £373.96K, cash in bank of £147.33K and total liabilities of £148.85K. Reported headcount was 12 in 2025. Cash in Bank rose from £119.36K in 2024 to £147.33K in 2025 (23.44%). 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
11.57%from £177.20K 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 EXBOURNE CROSS GARAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.4%vs 2023+19.3% a year compound (CAGR)
Cash in Bank
-15.3%vs 2023-8% a year compound (CAGR)
Total Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-30.8%vs 2023-16.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+42.4%
£138.80K in 2023 to £197.71K in 2025
Biggest decrease
Total Liabilities-30.8%
£215.17K in 2023 to £148.85K in 2025
EXBOURNE CROSS GARAGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXBOURNE CROSS GARAGE 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
- 52.87%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
- 39.80%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
- 98.98%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
- 39.40%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 EXBOURNE CROSS GARAGE 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£ | 52.98K | 103.54K | 138.80K | 177.20K | 197.71K |
| Total Assets£ | 314.93K | 326.62K | 372.15K | 376.39K | 373.96K |
| Cash in Bank£ | 92.08K | 102.81K | 173.99K | 119.36K | 147.33K |
| Total Liabilities£ | 242.68K | 205.94K | 215.17K | 174.87K | 148.85K |
| Employees | 10 | 12 | 12 | 13 | 12 |
EXBOURNE CROSS GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXBOURNE CROSS GARAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXBOURNE CROSS GARAGE LIMITED reported net assets of £197.71K for 2025. That compares with £177.20K in 2024, a change of 11.57%.
EXBOURNE CROSS GARAGE LIMITED reported total assets of £373.96K for 2025. That compares with £376.39K in 2024, a change of -0.64%.
EXBOURNE CROSS GARAGE LIMITED reported cash in bank of £147.33K for 2025. That compares with £119.36K in 2024, a change of 23.44%.
EXBOURNE CROSS GARAGE LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, EXBOURNE CROSS GARAGE LIMITED's net assets rose by 42.4%, cash in bank fell by 15.3%, total assets rose by 0.5% and total liabilities fell by 30.8%. Net assets compounded at 19.3% a year across the two years to 2025, from £138.80K to £197.71K. Reported headcount went from 12 in 2023 to 12 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.