Active

IRIDIUM GERMAN CAR SPECIALISTS LIMITED Financials

Company number
11788215Copy
Copy
Registered office
River Bank House 65a Bishopstoke Road, Bishopstoke, Eastleigh SO50 6BF
Incorporated
25/01/2019

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

£115.69K2025
51.98%vs 2024

2024: £76.12K

Total Assets

£230.85K2025
9.75%vs 2024

2024: £210.34K

Cash in Bank

£1.00K2025
25.00%vs 2024

2024: £800.00

Total Liabilities

£102.15K2025
-12.60%vs 2024

2024: £116.88K

Employees

52025
0vs 2024

2024: 5

In 2025, IRIDIUM GERMAN CAR SPECIALISTS LIMITED reported net assets of £115.69K. The same filing shows total assets of £230.85K, cash in bank of £1.00K and total liabilities of £102.15K. Reported headcount was 5 in 2025. Net Assets rose from £76.12K in 2024 to £115.69K in 2025 (51.98%). 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

£115.69K2025
51.98%from £76.12K in 2024

Year-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 IRIDIUM GERMAN CAR SPECIALISTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£42.92K2023£115.69K2025
+170%vs 2023

+64.2% a year compound (CAGR)

Cash in Bank

£6.88K2023£1.00K2025
-85.5%vs 2023

-61.9% a year compound (CAGR)

Total Assets

£200.90K2023£230.85K2025
+14.9%vs 2023

+7.2% a year compound (CAGR)

Total Liabilities

£134.54K2023£102.15K2025
-24.1%vs 2023

-12.9% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Net Assets+170%

£42.92K in 2023 to £115.69K in 2025

Biggest decrease

Cash in Bank-85.5%

£6.88K in 2023 to £1.00K in 2025

IRIDIUM GERMAN CAR SPECIALISTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 IRIDIUM GERMAN CAR SPECIALISTS 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
50.12%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
44.25%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
0.98%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
0.43%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 IRIDIUM GERMAN CAR SPECIALISTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£9.98K9.85K42.92K76.12K115.69K
Total Assets£120.04K132.44K200.90K210.34K230.85K
Cash in Bank£1.28K603.006.88K800.001.00K
Total Liabilities£68.19K91.18K134.54K116.88K102.15K
Employees34455

IRIDIUM GERMAN CAR SPECIALISTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for IRIDIUM GERMAN CAR SPECIALISTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

IRIDIUM GERMAN CAR SPECIALISTS LIMITED reported net assets of £115.69K for 2025. That compares with £76.12K in 2024, a change of 51.98%.

IRIDIUM GERMAN CAR SPECIALISTS LIMITED reported total assets of £230.85K for 2025. That compares with £210.34K in 2024, a change of 9.75%.

IRIDIUM GERMAN CAR SPECIALISTS LIMITED reported cash in bank of £1.00K for 2025. That compares with £800.00 in 2024, a change of 25.00%.

IRIDIUM GERMAN CAR SPECIALISTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, IRIDIUM GERMAN CAR SPECIALISTS LIMITED's net assets rose by 170%, cash in bank fell by 85.5%, total assets rose by 14.9% and total liabilities fell by 24.1%. Net assets compounded at 64.2% a year across the two years to 2025, from £42.92K to £115.69K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

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.