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KEEP IT CHEAP - CAR RENTALS LIMITED Financials

Company number
06865200Copy
Copy
Registered office
Unit 14 Bassendale Road, Croft Business Park, Bromborough, Wirral, Merseyside CH62 3QL
Incorporated
31/03/2009

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-48.91K2025
18.63%vs 2024

2024: £-60.11K

Total Assets

£43.26K2025
842.86%vs 2024

2024: £-5.82K

Cash in Bank

£201.002025
100.51%vs 2024

2024: £-39.57K

Total Liabilities

£92.17K2025
69.78%vs 2024

2024: £54.28K

Employees

42025
0vs 2024

2024: 4

In 2025, KEEP IT CHEAP - CAR RENTALS LIMITED reported net assets of £-48.91K. The same filing shows total assets of £43.26K, cash in bank of £201.00 and total liabilities of £92.17K. Reported headcount was 4 in 2025. Total Assets rose from £-5.82K in 2024 to £43.26K in 2025 (842.86%). 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

£-48.91K2025
18.63%from £-60.11K 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 KEEP IT CHEAP - CAR RENTALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-50.28K2023£-48.91K2025
Increasedvs 2023

Cash in Bank

£-43.99K2023£201.002025
Increasedvs 2023

Total Assets

£17.94K2023£43.26K2025
+141%vs 2023

+55.3% a year compound (CAGR)

Total Liabilities

£68.21K2023£92.17K2025
+35.1%vs 2023

+16.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Assets+141%

£17.94K in 2023 to £43.26K in 2025

Every measure that changed in KEEP IT CHEAP - CAR RENTALS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KEEP IT CHEAP - CAR RENTALS 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
-113.06%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
213.06%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
0.22%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
0.46%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 KEEP IT CHEAP - CAR RENTALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-44.88K-39.49K-50.28K-60.11K-48.91K
Total Assets£53.29K98.27K17.94K-5.82K43.26K
Cash in Bank£–-58.59K-43.99K-39.57K201.00
Total Liabilities£98.16K137.77K68.21K54.28K92.17K
Employees44444

KEEP IT CHEAP - CAR RENTALS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KEEP IT CHEAP - CAR RENTALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KEEP IT CHEAP - CAR RENTALS LIMITED reported net assets of £-48.91K for 2025. That compares with £-60.11K in 2024, a change of 18.63%.

KEEP IT CHEAP - CAR RENTALS LIMITED reported total assets of £43.26K for 2025. That compares with £-5.82K in 2024, a change of 842.86%.

KEEP IT CHEAP - CAR RENTALS LIMITED reported cash in bank of £201.00 for 2025. That compares with £-39.57K in 2024, a change of 100.51%.

KEEP IT CHEAP - CAR RENTALS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, KEEP IT CHEAP - CAR RENTALS LIMITED's total assets rose by 141%, total liabilities rose by 35.1% and employee numbers was unchanged. Total assets compounded at 55.3% a year across the two years to 2025, from £17.94K to £43.26K. Reported headcount went from 4 in 2023 to 4 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.