HAMPSHIRE VEHICLE REPAIRS LIMITED Financials
- Company number
- 04173765CopyCopy
- Registered office
- Units 1-2 Warrior Court, 9-11 Mumby Road, Gosport, Hampshire PO12 1BS
- Incorporated
- 06/03/2001
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.25%vs 20242024: £1.21M
Total Assets
-0.71%vs 20242024: £1.97M
Cash in Bank
-7.36%vs 20242024: £401.95K
Total Liabilities
-9.10%vs 20242024: £572.70K
Employees
+3vs 20242024: 21
In 2025, HAMPSHIRE VEHICLE REPAIRS LIMITED reported net assets of £1.28M. The same filing shows total assets of £1.96M, cash in bank of £372.37K and total liabilities of £520.60K. Reported headcount was 24 in 2025. Net Assets rose from £1.21M in 2024 to £1.28M in 2025 (5.25%). 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
5.25%from £1.21M 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 HAMPSHIRE VEHICLE REPAIRS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.4%vs 2023+6.5% a year compound (CAGR)
Cash in Bank
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Assets
+16.7%vs 2023+8% a year compound (CAGR)
Total Liabilities
+32.6%vs 2023+15.1% a year compound (CAGR)
Employees
+20%vs 2023+4Biggest increase
Total Liabilities+32.6%
£392.75K in 2023 to £520.60K in 2025
Every indicator Okredo holds for HAMPSHIRE VEHICLE REPAIRS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAMPSHIRE VEHICLE REPAIRS 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
- 65.12%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
- 26.56%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
- 71.53%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
- 19.00%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 HAMPSHIRE VEHICLE REPAIRS 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£ | 798.44K | 952.66K | 1.13M | 1.21M | 1.28M |
| Total Assets£ | 1.36M | 1.53M | 1.68M | 1.97M | 1.96M |
| Cash in Bank£ | 250.88K | 404.96K | 330.01K | 401.95K | 372.37K |
| Total Liabilities£ | 354.15K | 405.59K | 392.75K | 572.70K | 520.60K |
| Employees | 17 | 18 | 20 | 21 | 24 |
HAMPSHIRE VEHICLE REPAIRS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAMPSHIRE VEHICLE REPAIRS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAMPSHIRE VEHICLE REPAIRS LIMITED reported net assets of £1.28M for 2025. That compares with £1.21M in 2024, a change of 5.25%.
HAMPSHIRE VEHICLE REPAIRS LIMITED reported total assets of £1.96M for 2025. That compares with £1.97M in 2024, a change of -0.71%.
HAMPSHIRE VEHICLE REPAIRS LIMITED reported cash in bank of £372.37K for 2025. That compares with £401.95K in 2024, a change of -7.36%.
HAMPSHIRE VEHICLE REPAIRS LIMITED reported 24 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, HAMPSHIRE VEHICLE REPAIRS LIMITED's net assets rose by 13.4%, cash in bank rose by 12.8%, total assets rose by 16.7% and total liabilities rose by 32.6%. Net assets compounded at 6.5% a year across the two years to 2025, from £1.13M to £1.28M. Reported headcount went from 20 in 2023 to 24 in 2025 (+4).
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.