HOLMBURY ST.MARY GARAGE LTD Financials
- Company number
- 04016223CopyCopy
- Registered office
- 71 Oaktree Gardens, Bromley, Kent BR1 5BE
- Incorporated
- 16/06/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
83.45%vs 20232023: £-1.18K
Total Assets
25.72%vs 20232023: £60.85K
Cash in Bank
-188.60%vs 20232023: £5.34K
Total Liabilities
24.76%vs 20232023: £45.32K
Employees
+1vs 20232023: 5
In 2024, HOLMBURY ST.MARY GARAGE LTD reported net assets of £-195.00. The same filing shows total assets of £76.50K, cash in bank of £-4.73K and total liabilities of £56.54K. Reported headcount was 6 in 2024. Total Assets rose from £60.85K in 2023 to £76.50K in 2024 (25.72%). Okredo holds filed figures for 2021–2024; 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
83.45%from £-1.18K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HOLMBURY ST.MARY GARAGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-118%vs 2022Cash in Bank
-130%vs 2022Total Assets
+6.8%vs 2022+3.3% a year compound (CAGR)
Total Liabilities
+15.5%vs 2022+7.5% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Cash in Bank-130%
£15.60K in 2022 to £-4.73K in 2024
HOLMBURY ST.MARY GARAGE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLMBURY ST.MARY GARAGE 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
- -0.25%2024
- 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
- 73.91%2024
- 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
- -8.36%2024
- 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
- -6.18%2024
- 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 HOLMBURY ST.MARY GARAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -4.12K | 1.06K | -1.18K | -195.00 |
| Total Assets£ | 42.39K | 71.63K | 60.85K | 76.50K |
| Cash in Bank£ | 14.35K | 15.60K | 5.34K | -4.73K |
| Total Liabilities£ | 36.93K | 48.96K | 45.32K | 56.54K |
| Employees | 4 | 5 | 5 | 6 |
HOLMBURY ST.MARY GARAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLMBURY ST.MARY GARAGE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HOLMBURY ST.MARY GARAGE LTD reported net assets of £-195.00 for 2024. That compares with £-1.18K in 2023, a change of 83.45%.
HOLMBURY ST.MARY GARAGE LTD reported total assets of £76.50K for 2024. That compares with £60.85K in 2023, a change of 25.72%.
HOLMBURY ST.MARY GARAGE LTD reported cash in bank of £-4.73K for 2024. That compares with £5.34K in 2023, a change of -188.60%.
HOLMBURY ST.MARY GARAGE LTD reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, HOLMBURY ST.MARY GARAGE LTD's net assets fell by 118%, cash in bank fell by 130%, total assets rose by 6.8% and total liabilities rose by 15.5%. Total assets compounded at 3.3% a year across the two years to 2024, from £71.63K to £76.50K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.