M&S GARAGE LTD Financials
- Company number
- 11387915CopyCopy
- Registered office
- M&S Garage Ltd, Beaumont Street, Ashton-Under-Lyne OL6 9NX
- Incorporated
- 30/05/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
124.54%vs 20242024: £10.27K
Total Assets
7.06%vs 20242024: £29.93K
Cash in Bank
8.63%vs 20242024: £25.04K
Total Liabilities
-54.29%vs 20242024: £19.66K
Employees
+2vs 20242024: 5
In 2025, M&S GARAGE LTD reported net assets of £23.06K. The same filing shows total assets of £32.04K, cash in bank of £27.20K and total liabilities of £8.99K. Reported headcount was 7 in 2025. Net Assets rose from £10.27K in 2024 to £23.06K in 2025 (124.54%). 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
124.54%from £10.27K in 2024Year-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 M&S GARAGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+116%vs 2023+47% a year compound (CAGR)
Total Assets
+105%vs 2023+43.3% a year compound (CAGR)
Total Liabilities
-50.5%vs 2023-29.7% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Cash in Bank+116%
£12.60K in 2023 to £27.20K in 2025
Biggest decrease
Total Liabilities-50.5%
£18.17K in 2023 to £8.99K in 2025
M&S GARAGE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 M&S GARAGE LTD'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
- 71.95%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
- 28.05%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
- 302.67%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
- 84.90%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 M&S GARAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -10.06K | -12.81K | -2.58K | 10.27K | 23.06K |
| Total Assets£ | 14.92K | 19.94K | 15.60K | 29.93K | 32.04K |
| Cash in Bank£ | 1.94K | 18.34K | 12.60K | 25.04K | 27.20K |
| Total Liabilities£ | 24.98K | 32.75K | 18.17K | 19.66K | 8.99K |
| Employees | 6 | 6 | 5 | 5 | 7 |
M&S GARAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&S GARAGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M&S GARAGE LTD reported net assets of £23.06K for 2025. That compares with £10.27K in 2024, a change of 124.54%.
M&S GARAGE LTD reported total assets of £32.04K for 2025. That compares with £29.93K in 2024, a change of 7.06%.
M&S GARAGE LTD reported cash in bank of £27.20K for 2025. That compares with £25.04K in 2024, a change of 8.63%.
M&S GARAGE LTD reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, M&S GARAGE LTD's cash in bank rose by 116%, total assets rose by 105%, total liabilities fell by 50.5% and employee numbers rose by 40%. Cash in bank compounded at 47% a year across the two years to 2025, from £12.60K to £27.20K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.