G A CARS SOUTH LTD Financials
- Company number
- 11410173CopyCopy
- Registered office
- 87 North Road, Poole, Dorset BH14 0LT
- Incorporated
- 12/06/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.40%vs 20242024: £-97.95K
Total Assets
-25.00%vs 20242024: £15.34K
Cash in Bank
120.38%vs 20242024: £50.26K
Total Liabilities
-11.98%vs 20242024: £35.38K
Employees
0vs 20242024: 7
In 2025, G A CARS SOUTH LTD reported net assets of £-95.60K. The same filing shows total assets of £11.51K, cash in bank of £110.75K and total liabilities of £31.14K. Reported headcount was 7 in 2025. Cash in Bank rose from £50.26K in 2024 to £110.75K in 2025 (120.38%). 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
2.40%from £-97.95K 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 G A CARS SOUTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+58.8%vs 2023+26% a year compound (CAGR)
Total Assets
-43.7%vs 2023-25% a year compound (CAGR)
Total Liabilities
-24.2%vs 2023-12.9% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+58.8%
£69.75K in 2023 to £110.75K in 2025
Biggest decrease
Total Assets-43.7%
£20.46K in 2023 to £11.51K in 2025
G A CARS SOUTH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G A CARS SOUTH 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
- -830.86%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
- 270.63%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
- 355.67%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
- 962.55%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 G A CARS SOUTH 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£ | -29.10K | -55.10K | -78.57K | -97.95K | -95.60K |
| Total Assets£ | 2.36K | 27.27K | 20.46K | 15.34K | 11.51K |
| Cash in Bank£ | 72.50K | 51.32K | 69.75K | 50.26K | 110.75K |
| Total Liabilities£ | 50.00K | 46.69K | 41.06K | 35.38K | 31.14K |
| Employees | 8 | 12 | 8 | 7 | 7 |
G A CARS SOUTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G A CARS SOUTH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G A CARS SOUTH LTD reported net assets of £-95.60K for 2025. That compares with £-97.95K in 2024, a change of 2.40%.
G A CARS SOUTH LTD reported total assets of £11.51K for 2025. That compares with £15.34K in 2024, a change of -25.00%.
G A CARS SOUTH LTD reported cash in bank of £110.75K for 2025. That compares with £50.26K in 2024, a change of 120.38%.
G A CARS SOUTH LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, G A CARS SOUTH LTD's cash in bank rose by 58.8%, total assets fell by 43.7%, total liabilities fell by 24.2% and employee numbers fell by 12.5%. Cash in bank compounded at 26% a year across the two years to 2025, from £69.75K to £110.75K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.