FOURWINDS GARAGE (MITCHELL) LIMITED Financials
- Company number
- 09054384CopyCopy
- Registered office
- Fourwinds Garage, Mitchell, Newquay, Cornwall TR8 5AS
- Incorporated
- 23/05/2014
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.38%vs 20242024: £1.79M
Total Assets
14.76%vs 20242024: £3.26M
Cash in Bank
-3.80%vs 20242024: £997.91K
Total Liabilities
9.56%vs 20242024: £428.01K
Employees
+4vs 20242024: 41
In 2025, FOURWINDS GARAGE (MITCHELL) LIMITED reported net assets of £1.99M. The same filing shows total assets of £3.74M, cash in bank of £960.01K and total liabilities of £468.92K. Reported headcount was 45 in 2025. Total Assets rose from £3.26M in 2024 to £3.74M in 2025 (14.76%). 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
11.38%from £1.79M 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 FOURWINDS GARAGE (MITCHELL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.2%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
-9%vs 2023-4.6% a year compound (CAGR)
Total Assets
+44.4%vs 2023+20.2% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
+15.4%vs 2023+6Biggest increase
Total Assets+44.4%
£2.59M in 2023 to £3.74M in 2025
Biggest decrease
Cash in Bank-9%
£1.05M in 2023 to £960.01K in 2025
FOURWINDS GARAGE (MITCHELL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 FOURWINDS GARAGE (MITCHELL) 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
- 53.31%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
- 12.55%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
- 204.73%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
- 25.69%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 FOURWINDS GARAGE (MITCHELL) 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£ | 1.02M | 1.28M | 1.48M | 1.79M | 1.99M |
| Total Assets£ | 1.96M | 2.40M | 2.59M | 3.26M | 3.74M |
| Cash in Bank£ | 516.59K | 644.57K | 1.05M | 997.91K | 960.01K |
| Total Liabilities£ | 259.75K | 305.46K | 436.89K | 428.01K | 468.92K |
| Employees | 31 | 40 | 39 | 41 | 45 |
FOURWINDS GARAGE (MITCHELL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOURWINDS GARAGE (MITCHELL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOURWINDS GARAGE (MITCHELL) LIMITED reported net assets of £1.99M for 2025. That compares with £1.79M in 2024, a change of 11.38%.
FOURWINDS GARAGE (MITCHELL) LIMITED reported total assets of £3.74M for 2025. That compares with £3.26M in 2024, a change of 14.76%.
FOURWINDS GARAGE (MITCHELL) LIMITED reported cash in bank of £960.01K for 2025. That compares with £997.91K in 2024, a change of -3.80%.
FOURWINDS GARAGE (MITCHELL) LIMITED reported 45 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, FOURWINDS GARAGE (MITCHELL) LIMITED's net assets rose by 34.2%, cash in bank fell by 9%, total assets rose by 44.4% and total liabilities rose by 7.3%. Net assets compounded at 15.8% a year across the two years to 2025, from £1.48M to £1.99M. Reported headcount went from 39 in 2023 to 45 in 2025 (+6).
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.