MIDDLETONS MOTOR CARE LIMITED Financials
- Company number
- 09306536CopyCopy
- Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 11/11/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
18.44%vs 20222022: £571.66K
Total Assets
-5.66%vs 20222022: £175.23K
Cash in Bank
7.64%vs 20222022: £430.68K
Employees
-1vs 20222022: 13
In 2023, MIDDLETONS MOTOR CARE LIMITED reported net assets of £677.07K. The same filing shows total assets of £165.32K and cash in bank of £463.56K. Reported headcount was 12 in 2023. Net Assets rose from £571.66K in 2022 to £677.07K in 2023 (18.44%). Okredo holds filed figures for 2021–2023; 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
18.44%from £571.66K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MIDDLETONS MOTOR CARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+55.4%vs 2021+24.6% a year compound (CAGR)
Cash in Bank
+29.1%vs 2021+13.6% a year compound (CAGR)
Total Assets
-8.6%vs 2021-4.4% a year compound (CAGR)
Employees
-14.3%vs 2021-2Biggest increase
Net Assets+55.4%
£435.81K in 2021 to £677.07K in 2023
Biggest decrease
Employees-14.3%
14 in 2021 to 12 in 2023
MIDDLETONS MOTOR CARE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDDLETONS MOTOR CARE 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
- 409.56%2023
- 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.
- Cash to total assets
- 280.41%2023
- 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 MIDDLETONS MOTOR CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 435.81K | 571.66K | 677.07K |
| Total Assets£ | 180.86K | 175.23K | 165.32K |
| Cash in Bank£ | 359.04K | 430.68K | 463.56K |
| Total Liabilities£ | – | – | – |
| Employees | 14 | 13 | 12 |
MIDDLETONS MOTOR CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDDLETONS MOTOR CARE LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
MIDDLETONS MOTOR CARE LIMITED reported net assets of £677.07K for 2023. That compares with £571.66K in 2022, a change of 18.44%.
MIDDLETONS MOTOR CARE LIMITED reported total assets of £165.32K for 2023. That compares with £175.23K in 2022, a change of -5.66%.
MIDDLETONS MOTOR CARE LIMITED reported cash in bank of £463.56K for 2023. That compares with £430.68K in 2022, a change of 7.64%.
MIDDLETONS MOTOR CARE LIMITED reported 12 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, MIDDLETONS MOTOR CARE LIMITED's net assets rose by 55.4%, cash in bank rose by 29.1%, total assets fell by 8.6% and employee numbers fell by 14.3%. Net assets compounded at 24.6% a year across the two years to 2023, from £435.81K to £677.07K. Reported headcount went from 14 in 2021 to 12 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.