NEW ROAD SERVICE STATION LIMITED Financials
- Company number
- 03133820CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- New Road, Codford St Mary, Warminster, Wiltshire BA12 0NS
- Incorporated
- 04/12/1995
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.60%vs 20242024: £1.34M
Total Assets
20.62%vs 20242024: £4.52M
Cash in Bank
-88.61%vs 20242024: £326.84K
Total Liabilities
9.10%vs 20242024: £1.42M
Employees
-2vs 20242024: 40
In 2025, NEW ROAD SERVICE STATION LIMITED reported net assets of £1.53M. The same filing shows total assets of £5.46M, cash in bank of £37.24K and total liabilities of £1.55M. Reported headcount was 38 in 2025. Total Assets rose from £4.52M in 2024 to £5.46M in 2025 (20.62%). 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
14.60%from £1.34M 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 ROAD SERVICE STATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.7%vs 2023+16.1% a year compound (CAGR)
Cash in Bank
-87.1%vs 2023-64% a year compound (CAGR)
Total Assets
+29.2%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
+5.6%vs 2023+2Biggest increase
Net Assets+34.7%
£1.14M in 2023 to £1.53M in 2025
Biggest decrease
Cash in Bank-87.1%
£287.79K in 2023 to £37.24K in 2025
NEW ROAD SERVICE STATION LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW ROAD SERVICE STATION 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
- 28.07%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
- 28.35%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
- 2.41%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
- 0.68%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 ROAD SERVICE STATION 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£ | 1.01M | 1.10M | 1.14M | 1.34M | 1.53M |
| Total Assets£ | 4.01M | 4.29M | 4.23M | 4.52M | 5.46M |
| Cash in Bank£ | 285.34K | 160.78K | 287.79K | 326.84K | 37.24K |
| Total Liabilities£ | 1.36M | 1.46M | 1.45M | 1.42M | 1.55M |
| Employees | 45 | 40 | 36 | 40 | 38 |
NEW ROAD SERVICE STATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW ROAD SERVICE STATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEW ROAD SERVICE STATION LIMITED reported net assets of £1.53M for 2025. That compares with £1.34M in 2024, a change of 14.60%.
NEW ROAD SERVICE STATION LIMITED reported total assets of £5.46M for 2025. That compares with £4.52M in 2024, a change of 20.62%.
NEW ROAD SERVICE STATION LIMITED reported cash in bank of £37.24K for 2025. That compares with £326.84K in 2024, a change of -88.61%.
NEW ROAD SERVICE STATION LIMITED reported 38 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, NEW ROAD SERVICE STATION LIMITED's net assets rose by 34.7%, cash in bank fell by 87.1%, total assets rose by 29.2% and total liabilities rose by 6.7%. Net assets compounded at 16.1% a year across the two years to 2025, from £1.14M to £1.53M. Reported headcount went from 36 in 2023 to 38 in 2025 (+2).
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.