LOCAL CAR AND VAN RENTAL LIMITED Financials
- Company number
- 05816592CopyCopy
- Registered office
- 2 Redman Court, Bell Street, Princes Risborough, Bucks HP27 0AA
- Incorporated
- 15/05/2006
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.94%vs 20232023: £18.35M
Total Assets
-37.40%vs 20232023: £184.63M
Cash in Bank
-10.74%vs 20232023: £6.51M
Total Liabilities
19.42%vs 20232023: £82.03M
Employees
+5vs 20232023: 38
In 2024, LOCAL CAR AND VAN RENTAL LIMITED reported net assets of £17.62M. The same filing shows total assets of £115.58M, cash in bank of £5.82M and total liabilities of £97.95M. Reported headcount was 43 in 2024. Total Assets fell from £184.63M in 2023 to £115.58M in 2024 (-37.40%). 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
-3.94%from £18.35M 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 LOCAL CAR AND VAN RENTAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.4%vs 2022+12% a year compound (CAGR)
Cash in Bank
-51.9%vs 2022-30.6% a year compound (CAGR)
Total Assets
-9.4%vs 2022-4.8% a year compound (CAGR)
Total Liabilities
+66.3%vs 2022+29% a year compound (CAGR)
Employees
+26.5%vs 2022+9Biggest increase
Total Liabilities+66.3%
£58.90M in 2022 to £97.95M in 2024
Biggest decrease
Cash in Bank-51.9%
£12.09M in 2022 to £5.82M in 2024
LOCAL CAR AND VAN RENTAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LOCAL CAR AND VAN RENTAL 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
- 15.25%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
- 84.75%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
- 5.94%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
- 5.03%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 LOCAL CAR AND VAN RENTAL 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£ | 11.69M | 14.05M | 18.35M | 17.62M |
| Total Assets£ | 149.32M | 127.51M | 184.63M | 115.58M |
| Cash in Bank£ | 5.90M | 12.09M | 6.51M | 5.82M |
| Total Liabilities£ | 70.14M | 58.90M | 82.03M | 97.95M |
| Employees | 31 | 34 | 38 | 43 |
LOCAL CAR AND VAN RENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCAL CAR AND VAN RENTAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LOCAL CAR AND VAN RENTAL LIMITED reported net assets of £17.62M for 2024. That compares with £18.35M in 2023, a change of -3.94%.
LOCAL CAR AND VAN RENTAL LIMITED reported total assets of £115.58M for 2024. That compares with £184.63M in 2023, a change of -37.40%.
LOCAL CAR AND VAN RENTAL LIMITED reported cash in bank of £5.82M for 2024. That compares with £6.51M in 2023, a change of -10.74%.
LOCAL CAR AND VAN RENTAL LIMITED reported 43 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, LOCAL CAR AND VAN RENTAL LIMITED's net assets rose by 25.4%, cash in bank fell by 51.9%, total assets fell by 9.4% and total liabilities rose by 66.3%. Net assets compounded at 12% a year across the two years to 2024, from £14.05M to £17.62M. Reported headcount went from 34 in 2022 to 43 in 2024 (+9).
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.