HENRY STREETER (AUTOMOTIVE) LIMITED Financials
- Company number
- 00757177Copy
Copy - Registered office
- 2 Station Road West, Oxted, Surrey RH8 9EP
- Incorporated
- 10/04/1963
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.74%vs 20242024: £10.13M
Total Assets
-0.43%vs 20242024: £22.38M
Cash in Bank
24.21%vs 20242024: £5.27M
Total Liabilities
1.48%vs 20242024: £12.25M
Employees
0vs 20242024: 4
In 2025, HENRY STREETER (AUTOMOTIVE) LIMITED reported net assets of £9.85M. The same filing shows total assets of £22.28M, cash in bank of £6.55M and total liabilities of £12.43M. Reported headcount was 4 in 2025. Cash in Bank rose from £5.27M in 2024 to £6.55M in 2025 (24.21%). 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
-2.74%from £10.13M 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 HENRY STREETER (AUTOMOTIVE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Cash in Bank
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Net Assets-2.6%
£10.11M in 2023 to £9.85M in 2025
HENRY STREETER (AUTOMOTIVE) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENRY STREETER (AUTOMOTIVE) 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
- 44.21%2025
- Liabilities to total assets
- 55.78%2025
- Cash to liabilities
- 52.69%2025
- Cash to total assets
- 29.39%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HENRY STREETER (AUTOMOTIVE) 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£ | 10.66M | 10.77M | 10.11M | 10.13M | 9.85M |
| Total Assets£ | 20.58M | 20.87M | 22.45M | 22.38M | 22.28M |
| Cash in Bank£ | 3.33M | 3.73M | 5.35M | 5.27M | 6.55M |
| Total Liabilities£ | 9.92M | 10.10M | 12.34M | 12.25M | 12.43M |
| Employees | 3 | 3 | 3 | 4 | 4 |
HENRY STREETER (AUTOMOTIVE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENRY STREETER (AUTOMOTIVE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENRY STREETER (AUTOMOTIVE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HENRY STREETER (AUTOMOTIVE) LIMITED report in 2025?
HENRY STREETER (AUTOMOTIVE) LIMITED reported net assets of £9.85M for 2025. That compares with £10.13M in 2024, a change of -2.74%.
What total assets did HENRY STREETER (AUTOMOTIVE) LIMITED report in 2025?
HENRY STREETER (AUTOMOTIVE) LIMITED reported total assets of £22.28M for 2025. That compares with £22.38M in 2024, a change of -0.43%.
What cash in bank did HENRY STREETER (AUTOMOTIVE) LIMITED report in 2025?
HENRY STREETER (AUTOMOTIVE) LIMITED reported cash in bank of £6.55M for 2025. That compares with £5.27M in 2024, a change of 24.21%.
How many people does HENRY STREETER (AUTOMOTIVE) LIMITED employ?
HENRY STREETER (AUTOMOTIVE) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have HENRY STREETER (AUTOMOTIVE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HENRY STREETER (AUTOMOTIVE) LIMITED's net assets fell by 2.6%, cash in bank rose by 22.5%, total assets fell by 0.8% and total liabilities rose by 0.7%. Net assets contracted at 1.3% a year across the two years to 2025, from £10.11M to £9.85M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of HENRY STREETER (AUTOMOTIVE) LIMITED financial data are available?
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.