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N A CARS & MINIBUSES LTD Financials

Company number
09335686Copy
Copy
Registered office
Quadrant Court 49 Calthorpe Road, C/O Sbe Accountants, Birmingham B15 1TH
Incorporated
01/12/2014

Company snapshot

Status
Active
Employees
31 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£198.90K2025
11.70%vs 2024

2024: £178.06K

Total Assets

£187.69K2025
-14.82%vs 2024

2024: £220.34K

Cash in Bank

£67.44K2023
274.62%vs 2022

2022: £18.00K

Total Liabilities

£-11.20K2025
-126.49%vs 2024

2024: £42.29K

Employees

312025
+6vs 2024

2024: 25

In 2025, N A CARS & MINIBUSES LTD reported net assets of £198.90K. The same filing shows total assets of £187.69K, cash in bank of £67.44K and total liabilities of £-11.20K. Reported headcount was 31 in 2025. Total Liabilities fell from £42.29K in 2024 to £-11.20K in 2025 (-126.49%). 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

£198.90K2025
11.70%from £178.06K in 2024

Year-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 N A CARS & MINIBUSES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£136.78K2023£198.90K2025
+45.4%vs 2023

+20.6% a year compound (CAGR)

Total Assets

£269.65K2023£187.69K2025
-30.4%vs 2023

-16.6% a year compound (CAGR)

Total Liabilities

£31.76K2023£-11.20K2025
-135%vs 2023

Employees

252023312025
+24%vs 2023+6

Biggest increase

Net Assets+45.4%

£136.78K in 2023 to £198.90K in 2025

Biggest decrease

Total Liabilities-135%

£31.76K in 2023 to £-11.20K in 2025

N A CARS & MINIBUSES LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from N A CARS & MINIBUSES LTD'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
105.97%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
-5.97%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
212.33%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
25.01%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 N A CARS & MINIBUSES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£60.07K119.23K136.78K178.06K198.90K
Total Assets£335.92K134.74K269.65K220.34K187.69K
Cash in Bank£185.07K18.00K67.44K––
Total Liabilities£192.35K15.51K31.76K42.29K-11.20K
Employees1111252531

N A CARS & MINIBUSES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for N A CARS & MINIBUSES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

N A CARS & MINIBUSES LTD reported net assets of £198.90K for 2025. That compares with £178.06K in 2024, a change of 11.70%.

N A CARS & MINIBUSES LTD reported total assets of £187.69K for 2025. That compares with £220.34K in 2024, a change of -14.82%.

N A CARS & MINIBUSES LTD reported cash in bank of £67.44K for 2023. That compares with £18.00K in 2022, a change of 274.62%.

N A CARS & MINIBUSES LTD reported 31 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, N A CARS & MINIBUSES LTD's net assets rose by 45.4%, total assets fell by 30.4%, total liabilities fell by 135% and employee numbers rose by 24%. Net assets compounded at 20.6% a year across the two years to 2025, from £136.78K to £198.90K. Reported headcount went from 25 in 2023 to 31 in 2025 (+6).

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.