EXETER COACHWORKS LTD Financials
- Company number
- 03598203CopyCopy
- Registered office
- Amber Cottage, Kennford, Exeter, Devon EX6 7XD
- Incorporated
- 15/07/1998
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 2021–2025.
Net Assets
-2.09%vs 20242024: £386.76K
Total Assets
-16.26%vs 20242024: £797.88K
Cash in Bank
-49.42%vs 20242024: £271.60K
Total Liabilities
-33.52%vs 20242024: £343.49K
Employees
0vs 20242024: 10
In 2025, EXETER COACHWORKS LTD reported net assets of £378.68K. The same filing shows total assets of £668.16K, cash in bank of £137.38K and total liabilities of £228.36K. Reported headcount was 10 in 2025. Cash in Bank fell from £271.60K in 2024 to £137.38K in 2025 (-49.42%). 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
-2.09%from £386.76K 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 EXETER COACHWORKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.6%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
-29.1%vs 2023-15.8% a year compound (CAGR)
Total Assets
+13%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
-22.3%vs 2023-11.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+37.6%
£275.14K in 2023 to £378.68K in 2025
Biggest decrease
Cash in Bank-29.1%
£193.74K in 2023 to £137.38K in 2025
EXETER COACHWORKS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXETER COACHWORKS 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
- 56.67%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
- 34.18%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
- 60.16%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
- 20.56%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 EXETER COACHWORKS LTD 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£ | 277.15K | 204.75K | 275.14K | 386.76K | 378.68K |
| Total Assets£ | 614.12K | 420.52K | 591.40K | 797.88K | 668.16K |
| Cash in Bank£ | 136.28K | 102.44K | 193.74K | 271.60K | 137.38K |
| Total Liabilities£ | 302.69K | 185.36K | 293.89K | 343.49K | 228.36K |
| Employees | 13 | 10 | 10 | 10 | 10 |
EXETER COACHWORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXETER COACHWORKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXETER COACHWORKS LTD reported net assets of £378.68K for 2025. That compares with £386.76K in 2024, a change of -2.09%.
EXETER COACHWORKS LTD reported total assets of £668.16K for 2025. That compares with £797.88K in 2024, a change of -16.26%.
EXETER COACHWORKS LTD reported cash in bank of £137.38K for 2025. That compares with £271.60K in 2024, a change of -49.42%.
EXETER COACHWORKS LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, EXETER COACHWORKS LTD's net assets rose by 37.6%, cash in bank fell by 29.1%, total assets rose by 13% and total liabilities fell by 22.3%. Net assets compounded at 17.3% a year across the two years to 2025, from £275.14K to £378.68K. Reported headcount went from 10 in 2023 to 10 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.