MOTORING.CO.UK LIMITED Financials
- Company number
- 06073777Copy
Copy - Registered office
- Level 3, Suite 1, Glasshouse, Block 15 Alderley Park, Macclesfield SK10 4TG
- Incorporated
- 30/01/2007
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
156.98%vs 20242024: £-290.16K
Total Assets
65.21%vs 20242024: £773.89K
Cash in Bank
143.09%vs 20242024: £172.57K
Total Liabilities
4.09%vs 20242024: £1.06M
Employees
+1vs 20242024: 18
In 2025, MOTORING.CO.UK LIMITED reported net assets of £165.32K. The same filing shows total assets of £1.28M, cash in bank of £419.50K and total liabilities of £1.11M. Reported headcount was 19 in 2025. Total Assets rose from £773.89K in 2024 to £1.28M in 2025 (65.21%). 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
156.98%from £-290.16K 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 MOTORING.CO.UK LIMITED 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
+2337%vs 2023+394% a year compound (CAGR)
Total Assets
+54.6%vs 2023+24.4% a year compound (CAGR)
Total Liabilities
+2.2%vs 2023+1.1% a year compound (CAGR)
Employees
-24%vs 2023-6Biggest increase
Cash in Bank+2337%
£17.21K in 2023 to £419.50K in 2025
Biggest decrease
Employees-24%
25 in 2023 to 19 in 2025
MOTORING.CO.UK LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOTORING.CO.UK 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
- 12.93%2025
- Liabilities to total assets
- 86.49%2025
- Cash to liabilities
- 37.94%2025
- Cash to total assets
- 32.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MOTORING.CO.UK 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£ | -239.97K | -123.56K | -258.10K | -290.16K | 165.32K |
| Total Assets£ | 724.24K | 869.89K | 826.76K | 773.89K | 1.28M |
| Cash in Bank£ | 59.34K | 69.28K | 17.21K | 172.57K | 419.50K |
| Total Liabilities£ | 954.35K | 985.99K | 1.08M | 1.06M | 1.11M |
| Employees | 21 | 24 | 25 | 18 | 19 |
MOTORING.CO.UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOTORING.CO.UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOTORING.CO.UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOTORING.CO.UK LIMITED report in 2025?
MOTORING.CO.UK LIMITED reported net assets of £165.32K for 2025. That compares with £-290.16K in 2024, a change of 156.98%.
What total assets did MOTORING.CO.UK LIMITED report in 2025?
MOTORING.CO.UK LIMITED reported total assets of £1.28M for 2025. That compares with £773.89K in 2024, a change of 65.21%.
What cash in bank did MOTORING.CO.UK LIMITED report in 2025?
MOTORING.CO.UK LIMITED reported cash in bank of £419.50K for 2025. That compares with £172.57K in 2024, a change of 143.09%.
How many people does MOTORING.CO.UK LIMITED employ?
MOTORING.CO.UK LIMITED reported 19 employees in 2025, compared with 18 in 2024.
How have MOTORING.CO.UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOTORING.CO.UK LIMITED's cash in bank rose by 2337%, total assets rose by 54.6%, total liabilities rose by 2.2% and employee numbers fell by 24%. Cash in bank compounded at 394% a year across the two years to 2025, from £17.21K to £419.50K. Reported headcount went from 25 in 2023 to 19 in 2025 (-6).
Which years of MOTORING.CO.UK LIMITED financial data are available?
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.