G & L MOTORS LIMITED Financials
- Company number
- 04740236CopyCopy
- Registered office
- Far Farm Garage, Kexby, York YO41 5LA
- Incorporated
- 22/04/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.96%vs 20242024: £316.47K
Total Assets
0.34%vs 20242024: £431.56K
Cash in Bank
17.47%vs 20242024: £92.36K
Total Liabilities
9.41%vs 20242024: £115.09K
Employees
+1vs 20242024: 5
In 2025, G & L MOTORS LIMITED reported net assets of £307.09K. The same filing shows total assets of £433.01K, cash in bank of £108.50K and total liabilities of £125.92K. Reported headcount was 6 in 2025. Cash in Bank rose from £92.36K in 2024 to £108.50K in 2025 (17.47%). 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
-2.96%from £316.47K 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 & L MOTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
-57.8%vs 2023-35% a year compound (CAGR)
Total Assets
-28%vs 2023-15.2% a year compound (CAGR)
Total Liabilities
-31.9%vs 2023-17.5% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-57.8%
£256.83K in 2023 to £108.50K in 2025
G & L MOTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 G & L MOTORS 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
- 70.92%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
- 29.08%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
- 86.17%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
- 25.06%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 & L MOTORS 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£ | 268.05K | 299.82K | 313.67K | 316.47K | 307.09K |
| Total Assets£ | 399.68K | 455.43K | 601.68K | 431.56K | 433.01K |
| Cash in Bank£ | – | 302.12K | 256.83K | 92.36K | 108.50K |
| Total Liabilities£ | 131.63K | 150.29K | 184.90K | 115.09K | 125.92K |
| Employees | 6 | 5 | 5 | 5 | 6 |
G & L MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & L MOTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & L MOTORS LIMITED reported net assets of £307.09K for 2025. That compares with £316.47K in 2024, a change of -2.96%.
G & L MOTORS LIMITED reported total assets of £433.01K for 2025. That compares with £431.56K in 2024, a change of 0.34%.
G & L MOTORS LIMITED reported cash in bank of £108.50K for 2025. That compares with £92.36K in 2024, a change of 17.47%.
G & L MOTORS LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, G & L MOTORS LIMITED's net assets fell by 2.1%, cash in bank fell by 57.8%, total assets fell by 28% and total liabilities fell by 31.9%. Net assets contracted at 1.1% a year across the two years to 2025, from £313.67K to £307.09K. Reported headcount went from 5 in 2023 to 6 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.