M C MOTORS LIMITED Financials
- Company number
- 07156449CopyCopy
- Registered office
- Henwood House, Henwood, Ashford, Kent TN24 8DH
- Incorporated
- 12/02/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.64%vs 20242024: £451.00K
Total Assets
-30.86%vs 20242024: £696.11K
Cash in Bank
-56.44%vs 20242024: £528.38K
Total Liabilities
-47.83%vs 20242024: £245.11K
Employees
+1vs 20242024: 8
In 2025, M C MOTORS LIMITED reported net assets of £353.41K. The same filing shows total assets of £481.28K, cash in bank of £230.15K and total liabilities of £127.87K. Reported headcount was 9 in 2025. Cash in Bank fell from £528.38K in 2024 to £230.15K in 2025 (-56.44%). 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
-21.64%from £451.00K 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 C MOTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
-50.4%vs 2023-29.6% a year compound (CAGR)
Total Assets
-21%vs 2023-11.1% a year compound (CAGR)
Total Liabilities
-46.4%vs 2023-26.8% a year compound (CAGR)
Employees
-43.8%vs 2023-7Biggest increase
Net Assets+4.3%
£339.00K in 2023 to £353.41K in 2025
Biggest decrease
Cash in Bank-50.4%
£463.75K in 2023 to £230.15K in 2025
M C MOTORS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M C MOTORS 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
- 73.43%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
- 26.57%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
- 179.99%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
- 47.82%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 C MOTORS LIMITED 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£ | 90.00K | 194.64K | 339.00K | 451.00K | 353.41K |
| Total Assets£ | 347.82K | 458.89K | 609.01K | 696.11K | 481.28K |
| Cash in Bank£ | 209.70K | 332.65K | 463.75K | 528.38K | 230.15K |
| Total Liabilities£ | 211.19K | 225.33K | 238.45K | 245.11K | 127.87K |
| Employees | 13 | 13 | 16 | 8 | 9 |
M C MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M C MOTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M C MOTORS LIMITED reported net assets of £353.41K for 2025. That compares with £451.00K in 2024, a change of -21.64%.
M C MOTORS LIMITED reported total assets of £481.28K for 2025. That compares with £696.11K in 2024, a change of -30.86%.
M C MOTORS LIMITED reported cash in bank of £230.15K for 2025. That compares with £528.38K in 2024, a change of -56.44%.
M C MOTORS LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, M C MOTORS LIMITED's net assets rose by 4.3%, cash in bank fell by 50.4%, total assets fell by 21% and total liabilities fell by 46.4%. Net assets compounded at 2.1% a year across the two years to 2025, from £339.00K to £353.41K. Reported headcount went from 16 in 2023 to 9 in 2025 (-7).
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.