MOTORCARE (BRISTOL) LIMITED Financials
- Company number
- 13840053CopyCopy
- Registered office
- 1st Floor 31-33 Hoghton Street, Southport, Merseyside PR9 0NS
- Incorporated
- 11/01/2022
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
55.77%vs 20232023: £-146.98K
Total Assets
-74.05%vs 20232023: £487.23K
Cash in Bank
7.32%vs 20222022: £97.63K
Total Liabilities
-67.27%vs 20232023: £584.91K
Employees
+1vs 20232023: 14
In 2024, MOTORCARE (BRISTOL) LIMITED reported net assets of £-65.00K. The same filing shows total assets of £126.43K, cash in bank of £104.78K and total liabilities of £191.44K. Reported headcount was 15 in 2024. Total Liabilities fell from £584.91K in 2023 to £191.44K in 2024 (-67.27%). Okredo holds filed figures for 2022–2024; 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
55.77%from £-146.98K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MOTORCARE (BRISTOL) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-73.2%vs 2022-48.2% a year compound (CAGR)
Total Liabilities
-68.1%vs 2022-43.5% a year compound (CAGR)
Employees
+15.4%vs 2022+2Biggest increase
Employees+15.4%
13 in 2022 to 15 in 2024
Biggest decrease
Total Assets-73.2%
£471.88K in 2022 to £126.43K in 2024
MOTORCARE (BRISTOL) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOTORCARE (BRISTOL) 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
- -51.41%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
- 151.41%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
- 17.91%2023
- 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
- 21.51%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 MOTORCARE (BRISTOL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -181.08K | -146.98K | -65.00K |
| Total Assets£ | 471.88K | 487.23K | 126.43K |
| Cash in Bank£ | 97.63K | 104.78K | – |
| Total Liabilities£ | 599.56K | 584.91K | 191.44K |
| Employees | 13 | 14 | 15 |
MOTORCARE (BRISTOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOTORCARE (BRISTOL) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
MOTORCARE (BRISTOL) LIMITED reported net assets of £-65.00K for 2024. That compares with £-146.98K in 2023, a change of 55.77%.
MOTORCARE (BRISTOL) LIMITED reported total assets of £126.43K for 2024. That compares with £487.23K in 2023, a change of -74.05%.
MOTORCARE (BRISTOL) LIMITED reported cash in bank of £104.78K for 2023. That compares with £97.63K in 2022, a change of 7.32%.
MOTORCARE (BRISTOL) LIMITED reported 15 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, MOTORCARE (BRISTOL) LIMITED's total assets fell by 73.2%, total liabilities fell by 68.1% and employee numbers rose by 15.4%. Total assets contracted at 48.2% a year across the two years to 2024, from £471.88K to £126.43K. Reported headcount went from 13 in 2022 to 15 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.