L & M AUTOCARE LIMITED Financials
- Company number
- 06937703CopyCopy
- Registered office
- Concept House Bell Road, Daneshills, Basingstoke, Hampshire RG24 8FB
- Incorporated
- 18/06/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
43.48%vs 20232023: £68.08K
Total Assets
-10.78%vs 20232023: £130.49K
Cash in Bank
-19.12%vs 20232023: £88.72K
Total Liabilities
-176.49%vs 20232023: £-25.33K
Employees
+1vs 20232023: 6
In 2024, L & M AUTOCARE LIMITED reported net assets of £97.68K. The same filing shows total assets of £116.42K, cash in bank of £71.76K and total liabilities of £-70.03K. Reported headcount was 7 in 2024. Total Liabilities fell from £-25.33K in 2023 to £-70.03K in 2024 (-176.49%). 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
43.48%from £68.08K 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 L & M AUTOCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+155%vs 2022+59.6% a year compound (CAGR)
Cash in Bank
-35.1%vs 2022-19.4% a year compound (CAGR)
Total Assets
-41.8%vs 2022-23.7% a year compound (CAGR)
Total Liabilities
-160%vs 2022Employees
+16.7%vs 2022+1Biggest increase
Net Assets+155%
£38.33K in 2022 to £97.68K in 2024
Biggest decrease
Total Liabilities-160%
£116.10K in 2022 to £-70.03K in 2024
L & M AUTOCARE LIMITED's filings pull in both directions between 2022 and 2024. 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 L & M AUTOCARE 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
- 83.90%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
- -60.15%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
- -102.46%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
- 61.64%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 L & M AUTOCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 49.88K | 38.33K | 68.08K | 97.68K |
| Total Assets£ | – | 200.20K | 130.49K | 116.42K |
| Cash in Bank£ | – | 110.58K | 88.72K | 71.76K |
| Total Liabilities£ | – | 116.10K | -25.33K | -70.03K |
| Employees | 6 | 6 | 6 | 7 |
L & M AUTOCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L & M AUTOCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
L & M AUTOCARE LIMITED reported net assets of £97.68K for 2024. That compares with £68.08K in 2023, a change of 43.48%.
L & M AUTOCARE LIMITED reported total assets of £116.42K for 2024. That compares with £130.49K in 2023, a change of -10.78%.
L & M AUTOCARE LIMITED reported cash in bank of £71.76K for 2024. That compares with £88.72K in 2023, a change of -19.12%.
L & M AUTOCARE LIMITED reported 7 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, L & M AUTOCARE LIMITED's net assets rose by 155%, cash in bank fell by 35.1%, total assets fell by 41.8% and total liabilities fell by 160%. Net assets compounded at 59.6% a year across the two years to 2024, from £38.33K to £97.68K. Reported headcount went from 6 in 2022 to 7 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.