MOTORMECH GUILDFORD LIMITED Financials
- Company number
- 05551624CopyCopy
- Registered office
- 3 Doman Road, Camberley, Surrey GU15 3DF
- Incorporated
- 01/09/2005
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
320.01%vs 20242024: £9.06K
Total Assets
120.11%vs 20242024: £227.42K
Cash in Bank
70.98%vs 20242024: £77.65K
Total Liabilities
105.16%vs 20242024: £197.56K
Employees
-1vs 20242024: 10
In 2025, MOTORMECH GUILDFORD LIMITED reported net assets of £38.06K. The same filing shows total assets of £500.59K, cash in bank of £132.77K and total liabilities of £405.31K. Reported headcount was 9 in 2025. Total Assets rose from £227.42K in 2024 to £500.59K in 2025 (120.11%). 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
320.01%from £9.06K 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 MOTORMECH GUILDFORD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.3%vs 2023+30.1% a year compound (CAGR)
Cash in Bank
+1247%vs 2023+267% a year compound (CAGR)
Total Assets
+148%vs 2023+57.5% a year compound (CAGR)
Total Liabilities
+148%vs 2023+57.5% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Cash in Bank+1247%
£9.86K in 2023 to £132.77K in 2025
Every indicator Okredo holds for MOTORMECH GUILDFORD LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOTORMECH GUILDFORD 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
- 7.60%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
- 80.97%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
- 32.76%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
- 26.52%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 MOTORMECH GUILDFORD 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£ | 4.43K | 23.61K | 22.48K | 9.06K | 38.06K |
| Total Assets£ | 230.33K | 196.78K | 201.74K | 227.42K | 500.59K |
| Cash in Bank£ | 52.95K | 86.92K | 9.86K | 77.65K | 132.77K |
| Total Liabilities£ | 216.96K | 165.58K | 163.35K | 197.56K | 405.31K |
| Employees | 5 | 5 | 6 | 10 | 9 |
MOTORMECH GUILDFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOTORMECH GUILDFORD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOTORMECH GUILDFORD LIMITED reported net assets of £38.06K for 2025. That compares with £9.06K in 2024, a change of 320.01%.
MOTORMECH GUILDFORD LIMITED reported total assets of £500.59K for 2025. That compares with £227.42K in 2024, a change of 120.11%.
MOTORMECH GUILDFORD LIMITED reported cash in bank of £132.77K for 2025. That compares with £77.65K in 2024, a change of 70.98%.
MOTORMECH GUILDFORD LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, MOTORMECH GUILDFORD LIMITED's net assets rose by 69.3%, cash in bank rose by 1247%, total assets rose by 148% and total liabilities rose by 148%. Net assets compounded at 30.1% a year across the two years to 2025, from £22.48K to £38.06K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
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.