GROOVY AUTO CENTRES LTD Financials
- Company number
- 11283435CopyCopy
- Registered office
- The Old Market Place, East Street, Llantwit Major CF61 1XY
- Incorporated
- 29/03/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.25%vs 20242024: £-57.85K
Total Assets
1.60%vs 20242024: £152.11K
Cash in Bank
78.81%vs 20242024: £6.88K
Total Liabilities
5.08%vs 20242024: £209.96K
Employees
0vs 20242024: 5
In 2025, GROOVY AUTO CENTRES LTD reported net assets of £-66.09K. The same filing shows total assets of £154.54K, cash in bank of £12.31K and total liabilities of £220.63K. Reported headcount was 5 in 2025. Total Liabilities rose from £209.96K in 2024 to £220.63K in 2025 (5.08%). 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
-14.25%from £-57.85K 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 GROOVY AUTO CENTRES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36214%vs 2023Cash in Bank
-19.6%vs 2023-10.3% a year compound (CAGR)
Total Assets
-19.6%vs 2023-10.3% a year compound (CAGR)
Total Liabilities
+14.9%vs 2023+7.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+14.9%
£191.97K in 2023 to £220.63K in 2025
Biggest decrease
Net Assets-36214%
£183.00 in 2023 to £-66.09K in 2025
GROOVY AUTO CENTRES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GROOVY AUTO CENTRES 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
- -42.76%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
- 142.76%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
- 5.58%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
- 7.96%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 GROOVY AUTO CENTRES 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£ | -20.78K | -29.14K | 183.00 | -57.85K | -66.09K |
| Total Assets£ | 120.16K | 120.67K | 192.15K | 152.11K | 154.54K |
| Cash in Bank£ | 18.39K | 11.72K | 15.31K | 6.88K | 12.31K |
| Total Liabilities£ | 140.94K | 149.82K | 191.97K | 209.96K | 220.63K |
| Employees | 0 | 0 | 5 | 5 | 5 |
GROOVY AUTO CENTRES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROOVY AUTO CENTRES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GROOVY AUTO CENTRES LTD reported net assets of £-66.09K for 2025. That compares with £-57.85K in 2024, a change of -14.25%.
GROOVY AUTO CENTRES LTD reported total assets of £154.54K for 2025. That compares with £152.11K in 2024, a change of 1.60%.
GROOVY AUTO CENTRES LTD reported cash in bank of £12.31K for 2025. That compares with £6.88K in 2024, a change of 78.81%.
GROOVY AUTO CENTRES LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, GROOVY AUTO CENTRES LTD's net assets fell by 36214%, cash in bank fell by 19.6%, total assets fell by 19.6% and total liabilities rose by 14.9%. Cash in bank contracted at 10.3% a year across the two years to 2025, from £15.31K to £12.31K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.