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KIRKS GARAGE LIMITED Financials

Company number
00742527Copy
Copy
Registered office
186 High Street, Winslow, Buckinghamshire MK18 3DQ
Incorporated
30/11/1962

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£114.52K2025
7.47%vs 2024

2024: £106.56K

Total Assets

£371.17K2025
2.32%vs 2024

2024: £362.75K

Cash in Bank

£8.90K2025
370.81%vs 2024

2024: £1.89K

Total Liabilities

£76.67K2025
0.61%vs 2024

2024: £76.21K

Employees

32025
0vs 2024

2024: 3

In 2025, KIRKS GARAGE LIMITED reported net assets of £114.52K. The same filing shows total assets of £371.17K, cash in bank of £8.90K and total liabilities of £76.67K. Reported headcount was 3 in 2025. Total Assets rose from £362.75K in 2024 to £371.17K in 2025 (2.32%). 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

£114.52K2025
7.47%from £106.56K 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 KIRKS GARAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£99.91K2023£114.52K2025
+14.6%vs 2023

+7.1% a year compound (CAGR)

Cash in Bank

£10.07K2023£8.90K2025
-11.5%vs 2023

-5.9% a year compound (CAGR)

Total Assets

£370.67K2023£371.17K2025
+0.1%vs 2023

+<0.1% a year compound (CAGR)

Total Liabilities

£90.76K2023£76.67K2025
-15.5%vs 2023

-8.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+14.6%

£99.91K in 2023 to £114.52K in 2025

Biggest decrease

Total Liabilities-15.5%

£90.76K in 2023 to £76.67K in 2025

KIRKS GARAGE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KIRKS GARAGE 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
30.85%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
20.66%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
11.61%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
2.40%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 KIRKS GARAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£51.29K57.02K99.91K106.56K114.52K
Total Assets£277.80K284.34K370.67K362.75K371.17K
Cash in Bank£16.99K23.54K10.07K1.89K8.90K
Total Liabilities£96.41K97.22K90.76K76.21K76.67K
Employees22333

KIRKS GARAGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KIRKS GARAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KIRKS GARAGE LIMITED reported net assets of £114.52K for 2025. That compares with £106.56K in 2024, a change of 7.47%.

KIRKS GARAGE LIMITED reported total assets of £371.17K for 2025. That compares with £362.75K in 2024, a change of 2.32%.

KIRKS GARAGE LIMITED reported cash in bank of £8.90K for 2025. That compares with £1.89K in 2024, a change of 370.81%.

KIRKS GARAGE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, KIRKS GARAGE LIMITED's net assets rose by 14.6%, cash in bank fell by 11.5%, total assets rose by 0.1% and total liabilities fell by 15.5%. Net assets compounded at 7.1% a year across the two years to 2025, from £99.91K to £114.52K. Reported headcount went from 3 in 2023 to 3 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.