GREAT BRITISH CAR JOURNEY LIMITED Financials
- Company number
- 12157114CopyCopy
- Registered office
- The Cottage The Courtyard Main Street, Winster, Winster Matlock, Derbyshire DE4 2DJ
- Incorporated
- 15/08/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.68%vs 20242024: £358.25K
Total Assets
-6.27%vs 20242024: £1.41M
Cash in Bank
11.97%vs 20242024: £31.85K
Total Liabilities
15.76%vs 20242024: £408.80K
Employees
-3vs 20242024: 17
In 2025, GREAT BRITISH CAR JOURNEY LIMITED reported net assets of £237.60K. The same filing shows total assets of £1.32M, cash in bank of £35.67K and total liabilities of £473.23K. Reported headcount was 14 in 2025. Net Assets fell from £358.25K in 2024 to £237.60K in 2025 (-33.68%). 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
-33.68%from £358.25K 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 GREAT BRITISH CAR JOURNEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.3%vs 2023-31.7% a year compound (CAGR)
Cash in Bank
+88.7%vs 2023+37.4% a year compound (CAGR)
Total Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
+45.4%vs 2023+20.6% a year compound (CAGR)
Employees
-26.3%vs 2023-5Biggest increase
Cash in Bank+88.7%
£18.90K in 2023 to £35.67K in 2025
Biggest decrease
Net Assets-53.3%
£508.88K in 2023 to £237.60K in 2025
GREAT BRITISH CAR JOURNEY LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREAT BRITISH CAR JOURNEY 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
- 17.95%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
- 35.75%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
- 7.54%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
- 2.69%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 GREAT BRITISH CAR JOURNEY 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£ | -161.86K | 475.82K | 508.88K | 358.25K | 237.60K |
| Total Assets£ | 307.67K | 1.58M | 1.52M | 1.41M | 1.32M |
| Cash in Bank£ | 196.28K | 101.92K | 18.90K | 31.85K | 35.67K |
| Total Liabilities£ | 445.25K | 393.13K | 325.49K | 408.80K | 473.23K |
| Employees | 5 | 15 | 19 | 17 | 14 |
GREAT BRITISH CAR JOURNEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREAT BRITISH CAR JOURNEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREAT BRITISH CAR JOURNEY LIMITED reported net assets of £237.60K for 2025. That compares with £358.25K in 2024, a change of -33.68%.
GREAT BRITISH CAR JOURNEY LIMITED reported total assets of £1.32M for 2025. That compares with £1.41M in 2024, a change of -6.27%.
GREAT BRITISH CAR JOURNEY LIMITED reported cash in bank of £35.67K for 2025. That compares with £31.85K in 2024, a change of 11.97%.
GREAT BRITISH CAR JOURNEY LIMITED reported 14 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, GREAT BRITISH CAR JOURNEY LIMITED's net assets fell by 53.3%, cash in bank rose by 88.7%, total assets fell by 12.8% and total liabilities rose by 45.4%. Net assets contracted at 31.7% a year across the two years to 2025, from £508.88K to £237.60K. Reported headcount went from 19 in 2023 to 14 in 2025 (-5).
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.