NEW CHAPEL GARAGE LTD Financials
- Company number
- 08543702CopyCopy
- Registered office
- New Chapel Garage Services 34 High Street, West End, Southampton, Hampshire SO30 3DR
- Incorporated
- 24/05/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.18%vs 20242024: £-196.72K
Total Assets
82.78%vs 20242024: £186.83K
Cash in Bank
2.76K%vs 20242024: £3.35K
Total Liabilities
36.71%vs 20242024: £302.79K
Employees
+3vs 20242024: 7
In 2025, NEW CHAPEL GARAGE LTD reported net assets of £-72.43K. The same filing shows total assets of £341.50K, cash in bank of £95.70K and total liabilities of £413.93K. Reported headcount was 10 in 2025. Total Assets rose from £186.83K in 2024 to £341.50K in 2025 (82.78%). 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
63.18%from £-196.72K 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 NEW CHAPEL GARAGE LTD 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
+107422%vs 2023+3179% a year compound (CAGR)
Total Assets
+152%vs 2023+58.8% a year compound (CAGR)
Total Liabilities
+43%vs 2023+19.6% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+107422%
£89.00 in 2023 to £95.70K in 2025
Biggest decrease
Employees-9.1%
11 in 2023 to 10 in 2025
NEW CHAPEL GARAGE LTD'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 NEW CHAPEL GARAGE 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
- -21.21%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
- 121.21%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
- 23.12%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
- 28.02%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 NEW CHAPEL GARAGE LTD 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 | -80.48K | -217.85K | -196.72K | -72.43K |
| Total Assets£ | 401.05K | 214.12K | 135.47K | 186.83K | 341.50K |
| Cash in Bank£ | 101.42K | 7.14K | 89.00 | 3.35K | 95.70K |
| Total Liabilities£ | 296.24K | 210.40K | 289.37K | 302.79K | 413.93K |
| Employees | 7 | 7 | 11 | 7 | 10 |
NEW CHAPEL GARAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW CHAPEL GARAGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEW CHAPEL GARAGE LTD reported net assets of £-72.43K for 2025. That compares with £-196.72K in 2024, a change of 63.18%.
NEW CHAPEL GARAGE LTD reported total assets of £341.50K for 2025. That compares with £186.83K in 2024, a change of 82.78%.
NEW CHAPEL GARAGE LTD reported cash in bank of £95.70K for 2025. That compares with £3.35K in 2024, a change of 2.76K%.
NEW CHAPEL GARAGE LTD reported 10 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, NEW CHAPEL GARAGE LTD's cash in bank rose by 107422%, total assets rose by 152%, total liabilities rose by 43% and employee numbers fell by 9.1%. Cash in bank compounded at 3179% a year across the two years to 2025, from £89.00 to £95.70K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.