GARAGE MASTER LIMITED Financials
- Company number
- 01440161CopyCopy
- Registered office
- Suite 2 Chancery Court, 34 West Street, Retford, Nottinghamshire DN22 6ES
- Incorporated
- 27/07/1979
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.38%vs 20252025: £214.95K
Total Assets
-14.02%vs 20252025: £295.77K
Cash in Bank
-14.18%vs 20252025: £295.73K
Total Liabilities
-52.33%vs 20252025: £80.82K
Employees
0vs 20252025: 1
In 2026, GARAGE MASTER LIMITED reported net assets of £215.76K. The same filing shows total assets of £254.29K, cash in bank of £253.79K and total liabilities of £38.52K. Reported headcount was 1 in 2026. Total Liabilities fell from £80.82K in 2025 to £38.52K in 2026 (-52.33%). Okredo holds filed figures for 2022–2026; 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
0.38%from £214.95K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GARAGE MASTER LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-48.9%vs 2024-28.5% a year compound (CAGR)
Cash in Bank
-18.1%vs 2024-9.5% a year compound (CAGR)
Total Assets
-51.7%vs 2024-30.5% a year compound (CAGR)
Total Liabilities
-63%vs 2024-39.2% a year compound (CAGR)
Employees
-80%vs 2024-4Biggest decrease
Employees-80%
5 in 2024 to 1 in 2026
Every indicator Okredo holds for GARAGE MASTER LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GARAGE MASTER 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
- 84.85%2026
- 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
- 15.15%2026
- 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
- 658.79%2026
- 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
- 99.80%2026
- 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 GARAGE MASTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 228.21K | 175.46K | 421.97K | 214.95K | 215.76K |
| Total Assets£ | 397.29K | 381.17K | 526.06K | 295.77K | 254.29K |
| Cash in Bank£ | 19.61K | 13.87K | 309.80K | 295.73K | 253.79K |
| Total Liabilities£ | 100.96K | 141.52K | 104.09K | 80.82K | 38.52K |
| Employees | 5 | 4 | 5 | 1 | 1 |
GARAGE MASTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GARAGE MASTER LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GARAGE MASTER LIMITED reported net assets of £215.76K for 2026. That compares with £214.95K in 2025, a change of 0.38%.
GARAGE MASTER LIMITED reported total assets of £254.29K for 2026. That compares with £295.77K in 2025, a change of -14.02%.
GARAGE MASTER LIMITED reported cash in bank of £253.79K for 2026. That compares with £295.73K in 2025, a change of -14.18%.
GARAGE MASTER LIMITED reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, GARAGE MASTER LIMITED's net assets fell by 48.9%, cash in bank fell by 18.1%, total assets fell by 51.7% and total liabilities fell by 63%. Net assets contracted at 28.5% a year across the two years to 2026, from £421.97K to £215.76K. Reported headcount went from 5 in 2024 to 1 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.