HEREFORD SERVICE & MOT CENTRE LIMITED Financials
- Company number
- 06747296CopyCopy
- Registered office
- 3c Hereford Service & Mot Centre Ltd, Perseverance Business Park, Hereford, Herefordshire HR4 9SN
- Incorporated
- 12/11/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.82%vs 20242024: £-51.20K
Total Assets
34.76%vs 20242024: £103.96K
Cash in Bank
53.39%vs 20242024: £40.74K
Total Liabilities
4.87%vs 20242024: £155.16K
Employees
0vs 20242024: 9
In 2025, HEREFORD SERVICE & MOT CENTRE LIMITED reported net assets of £-22.62K. The same filing shows total assets of £140.10K, cash in bank of £62.50K and total liabilities of £162.73K. Reported headcount was 9 in 2025. Total Assets rose from £103.96K in 2024 to £140.10K in 2025 (34.76%). 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
55.82%from £-51.20K 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 HEREFORD SERVICE & MOT CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+345%vs 2023+111% a year compound (CAGR)
Total Assets
+94.4%vs 2023+39.4% a year compound (CAGR)
Total Liabilities
+12.5%vs 2023+6.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+345%
£14.05K in 2023 to £62.50K in 2025
Every measure that changed in HEREFORD SERVICE & MOT CENTRE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEREFORD SERVICE & MOT CENTRE 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
- -16.15%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
- 116.15%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
- 38.41%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
- 44.61%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 HEREFORD SERVICE & MOT CENTRE 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£ | 30.80K | 70.80K | -72.51K | -51.20K | -22.62K |
| Total Assets£ | 88.23K | 95.56K | 72.07K | 103.96K | 140.10K |
| Cash in Bank£ | – | – | 14.05K | 40.74K | 62.50K |
| Total Liabilities£ | -35.35K | -17.65K | 144.59K | 155.16K | 162.73K |
| Employees | 6 | 10 | 9 | 9 | 9 |
HEREFORD SERVICE & MOT CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEREFORD SERVICE & MOT CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEREFORD SERVICE & MOT CENTRE LIMITED reported net assets of £-22.62K for 2025. That compares with £-51.20K in 2024, a change of 55.82%.
HEREFORD SERVICE & MOT CENTRE LIMITED reported total assets of £140.10K for 2025. That compares with £103.96K in 2024, a change of 34.76%.
HEREFORD SERVICE & MOT CENTRE LIMITED reported cash in bank of £62.50K for 2025. That compares with £40.74K in 2024, a change of 53.39%.
HEREFORD SERVICE & MOT CENTRE LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, HEREFORD SERVICE & MOT CENTRE LIMITED's cash in bank rose by 345%, total assets rose by 94.4%, total liabilities rose by 12.5% and employee numbers was unchanged. Cash in bank compounded at 111% a year across the two years to 2025, from £14.05K to £62.50K. Reported headcount went from 9 in 2023 to 9 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.